For the quarter ending 2025-09-30, EVLV had -$5,438K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -44,020 | - |
| Depreciation and amortization | 6,541 | 11,318 |
| Write-off of inventory and change in inventory reserve | 222 | 1,794 |
| Loss from impairment of property and equipment | 0 | - |
| Loss on disposal of property and equipment | -1,870 | -1,633 |
| Stock-based compensation | 5,390 | 10,426 |
| Non-cash interest expense | 195 | - |
| Amortization of premium on marketable securities, net of change in accrued interest | 117 | -127 |
| Non-cash lease expense | 419 | 844 |
| Change in allowance for expected credit losses | -100 | 166 |
| Change in fair value of earn-out liability | -2,297 | - |
| Change in fair value of contingently issuable common stock | 69 | - |
| Change in fair value of public warrant liability | 6,160 | - |
| Accounts receivable | 7,232 | 13,325 |
| Inventory | -4,938 | -6,141 |
| Commission assets | 792 | -73 |
| Contract assets | -99 | 236 |
| Other assets | -240 | -197 |
| Prepaid expenses and other current assets | -1,518 | 18,849 |
| Accounts payable | -4,275 | 6,120 |
| Deferred revenue | 5,391 | 6,205 |
| Accrued expenses and other current liabilities | -1,472 | 18,374 |
| Operating lease liability | -394 | -263 |
| Net cash provided by (used in) operating activities | 3,524 | -426 |
| Development of internal-use software | 1,199 | 3,112 |
| Purchases of property and equipment | 13,810 | 15,299 |
| Purchases of marketable securities | 24,606 | 9,875 |
| Proceeds from maturities of marketable securities | 0 | 24,675 |
| Net cash (used in) provided by investing activities | -39,615 | -3,611 |
| Proceeds from exercise of stock options | 4,311 | 4,095 |
| Proceeds from long-term debt | 26,316 | - |
| Net cash provided by financing activities | 30,627 | 4,095 |
| Effect of exchange rate changes on cash and cash equivalents | 26 | -131 |
| Net decrease in cash, cash equivalents and restricted cash | -5,438 | -73 |
| Cash and cash equivalents at beginning of period | 37,015 | - |
| Cash and cash equivalents at end of period | 31,504 | - |
Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)