EVLV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-44,020	-
Depreciation and amortization	17,859	11,318
Write-off of inventory and change in inventory reserve	2,016	1,794
Loss from impairment of property and equipment	0	-
Loss on disposal of property and equipment	-3,503	-1,633
Stock-based compensation	15,816	10,426
Non-cash interest expense	195	-
Amortization of premium on marketable securities, net of change in accrued interest	-10	-127
Non-cash lease expense	1,263	844
Change in allowance for expected credit losses	66	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	20,557	13,325
Inventory	-11,079	-6,141
Commission assets	719	-73
Contract assets	137	236
Other assets	-437	-197
Prepaid expenses and other current assets	17,331	18,849
Accounts payable	1,845	6,120
Deferred revenue	11,596	6,205
Accrued expenses and other current liabilities	16,902	18,374
Operating lease liability	-657	-263
Net cash provided by (used in) operating activities	3,098	-426
Development of internal-use software	4,311	3,112
Purchases of property and equipment	29,109	15,299
Purchases of marketable securities	34,481	9,875
Proceeds from maturities of marketable securities	24,675	24,675
Net cash (used in) provided by investing activities	-43,226	-3,611
Proceeds from exercise of stock options	8,406	4,095
Proceeds from long-term debt	26,316	-
Net cash provided by financing activities	34,722	4,095
Effect of exchange rate changes on cash and cash equivalents	-105	-131
Net decrease in cash, cash equivalents and restricted cash	-5,511	-73
Cash and cash equivalents at beginning of period	37,015	-
Cash and cash equivalents at end of period	31,504	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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EVLV: the cashflow