For the year ending 2025-12-31, EVLV had $12,135K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -33,138 |
| Depreciation and amortization | 24,340 |
| Write-off of inventory and change in inventory reserve | 2,891 |
| Loss on impairment of property and equipment | 0 |
| Loss on impairment of intangible asset | 0 |
| Loss on disposal of property and equipment | -3,787 |
| Stock-based compensation | 21,096 |
| Non-cash interest expense | 482 |
| (accretion) amortization of (discount) premium on marketable securities, net of change in accrued interest | 126 |
| Non-cash lease expense | 1,690 |
| Change in allowance for expected credit losses | -134 |
| Change in fair value of earn-out liability | -12,435 |
| Change in fair value of contingently issuable/returnable common stock liability/asset | -2,614 |
| Change in fair value of public warrant liability | -435 |
| Accounts receivable | 2,315 |
| Inventory | -9,118 |
| Commission assets | 933 |
| Contract assets | -563 |
| Other assets | -750 |
| Prepaid expenses and other current assets | 22,577 |
| Accounts payable | 3,775 |
| Deferred revenue | 6,868 |
| Accrued expenses and other current liabilities | 18,902 |
| Operating lease liability | -886 |
| Net cash provided by (used in) operating activities | 18,669 |
| Development of internal-use software | 5,627 |
| Purchases of property and equipment | 31,367 |
| Purchases of marketable securities | 39,388 |
| Proceeds from maturities of marketable securities | 34,556 |
| Net cash used in investing activities | -41,826 |
| Proceeds from exercise of stock options | 9,085 |
| Proceeds from long-term debt | 26,316 |
| Net cash provided by financing activities | 35,401 |
| Effect of exchange rate changes on cash and cash equivalents | -109 |
| Net increase (decrease) in cash and cash equivalents | 12,135 |
| Cash, cash equivalents, and restricted cash at beginning of period | 37,015 |
| Cash and cash equivalents at end of period | 49,150 |
Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)