EVLV Stock Annual Cash Flow. Download in Excel
Evolv Technologies Holdings Inc.
EVLV 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
6.17
USD
0.08
(1.31%)
Previous close: 6.09 Open: 6.14 Bid: 6.0 Ask: 6.17
52 week range
2.04 6.38
Mkt Cap: 1,018 M Avg Vol (90 Days): 3,097,944
Last updated: Friday 27th June 2025
Financials
EVLV Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 4 M | 3 M | 1 M | 4 M | ||
| CapitalExpenditureReported | 7 M | 1 M | 3 M | 4 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -18 M | -24 M | -123 M | -1 M | |
| ChangeInAccountPayable | 2 M | 3 M | 9 M | -2 M | 5 M | |
| ChangeInAccruedExpense | 2 M | 5 M | ||||
| ChangeInIncomeTaxPayable | 83000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 9 M | -2 M | 5 M | |
| ChangeInPrepaidAssets | -375000.0 | -9 M | -3 M | -2 M | -964000.0 | |
| ChangeInTaxPayable | 83000.0 | |||||
| ChangeInWorkingCapital | 4 M | -14 M | -1 M | 42 M | 3 M | |
| ChangesInAccountReceivables | -464000.0 | -5 M | -26 M | 5 M | -7 M | |
| CommonStockPayments | -34 M | |||||
| DepreciationAndAmortization | 1 M | 3 M | 5 M | 10 M | 17 M | |
| FinancingCashFlow | 17 M | 378 M | 21 M | -30 M | 2 M | |
| GainLossOnSaleOfPPE | 617000.0 | |||||
| InterestPaidSupplementalData | 850000.0 | 581000.0 | 710000.0 | |||
| IssuanceOfCapitalStock | 178 M | 300 M | ||||
| IssuanceOfDebt | 26 M | 20 M | -30 M | |||
| NetCommonStockIssuance | 178 M | 266 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -172 M | -17 M | -21 M | -120 M | 5 M | |
| NetInvestmentPurchaseAndSale | -172 M | -17 M | -21 M | -120 M | 5 M | |
| NetIssuancePaymentsOfDebt | 26 M | 20 M | -30 M | |||
| NetLongTermDebtIssuance | 26 M | 20 M | -30 M | |||
| NetPPEPurchaseAndSale | -7 M | -4 M | 312000.0 | 270000.0 | ||
| NetPreferredStockIssuance | 3 M | |||||
| NetTechnologyPurchaseAndSale | -1 M | -3 M | -4 M | -6 M | ||
| Other non-cash items | -1 M | -48 M | 7 M | 45 M | 3 M | |
| PreferredStockIssuance | 3 M | |||||
| ProceedsFromStockOptionExercised | 442000.0 | 915000.0 | 827000.0 | 668000.0 | 2 M | |
| PurchaseOfInvestment | -172 M | -90 M | -29 M | |||
| PurchaseOfLongTermInvestments | -172 M | |||||
| PurchaseOfPPE | -7 M | -4 M | ||||
| PurchaseOfTechnology | -1 M | -3 M | -4 M | -6 M | ||
| RepaymentOfDebt | -47000.0 | -5 M | -10 M | -32 M | ||
| SaleOfInvestment | 39 M | 65 M | ||||
| SaleOfPPE | 312000.0 | 270000.0 | ||||
| ShortTermDebtIssuance | 47000.0 | |||||
| ShortTermDebtPayments | -47000.0 | |||||
| StockBasedCompensation | 662000.0 | 10 M | 22 M | 24 M | 25 M | |
| UnrealizedGainLossOnInvestmentSecurities | 879000.0 | |||||
| begcash | 5 M | |||||
| capex | -7 M | -4 M | 312000.0 | 270000.0 | ||
| cffcf | 3 M | 378 M | 21 M | -30 M | 2 M | |
| cffinv | -7 M | -18 M | -24 M | -123 M | -1 M | |
| cffoa | -23 M | -57 M | -75 M | -10 M | -31 M | |
| chgcash | -13 M | 303 M | -78 M | -163 M | -30 M | |
| chginv | -1 M | -3 M | -8 M | 960000.0 | -8 M | |
| chgothcl | 2 M | 412000.0 | 28 M | 41 M | 14 M | |
| chgothwc | 32000.0 | -419000.0 | 633000.0 | 467000.0 | ||
| chgpay | 2 M | 3 M | 9 M | -2 M | 5 M | |
| chgrec | -464000.0 | -5 M | -26 M | 5 M | -7 M | |
| comstkiss | 178 M | 300 M | ||||
| depamor | 1 M | 3 M | 6 M | 10 M | 17 M | |
| effexch | -10000.0 | -43000.0 | 21000.0 | |||
| endcash | 5 M | 308 M | -78 M | -163 M | -30 M | |
| fcf | -30 M | -57 M | -77 M | -13 M | -37 M | |
| ltdebtiss | 32 M | 30 M | 2 M | |||
| ltdebtpay | -5 M | -10 M | -32 M | |||
| netinccont | -27 M | -11 M | -86 M | -108 M | -54 M | |
| netothfin | -244000.0 | 85 M | ||||
| netothinv | -17 M | -21 M | -69 M | -31 M | ||
| opcf | -23 M | -57 M | -75 M | -10 M | -31 M | |
| opgainloss | 66000.0 | 13 M | 626000.0 | |||
| purchsti | -90 M | -29 M | ||||
| repurchstk | -34 M | |||||
| salesti | 39 M | 65 M |
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