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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Stock-based compensation
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Purchases of property and equipm...
Change in fair value of public w...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,298
-5,009
10,882
-44,020
Depreciation and amortization
7,137
6,801
6,481
6,541
Write-off of inventory and change in inventory reserve
87
60
875
222
Loss on impairment of property and equipment
-
-
0
0
Loss on impairment of intangible asset
-
-
0
-
Loss on disposal of property and equipment
-126
-184
-284
-1,870
Stock-based compensation
6,853
5,587
5,280
5,390
Non-cash interest expense
-
-
287
195
Amortization of debt issuance costs
288
282
-
-
Amortization of premium on marketable securities, net of change in accrued interest
-43
-168
136
117
Non-cash lease expense
443
432
427
419
Change in allowance for expected credit losses
100
0
-200
-100
Change in fair value of earn-out liability
0
-374
-10,138
-2,297
Change in fair value of contingently issuable/returnable common stock liability/asset
-12
-1,492
-2,683
69
Change in fair value of public warrant liability
-1,735
-2,044
-6,595
6,160
Accounts receivable
-3,038
11,872
-18,242
7,232
Inventory
-621
-1,657
1,961
-4,938
Commission assets
-60
-557
214
792
Contract assets
1,321
318
-700
-99
Other assets
-327
-265
-313
-240
Prepaid expenses and other current assets
-1,287
1,883
5,246
-1,518
Accounts payable
-1,229
7,614
1,930
-4,275
Deferred revenue
-105
710
-4,728
5,391
Accrued expenses and other current liabilities
5,667
-4,167
2,000
-1,472
Operating lease liability
-475
-337
-229
-394
Net cash provided by (used in) operating activities
11,902
-3,179
15,571
3,524
Development of internal-use software
1,417
1,223
1,316
1,199
Purchases of property and equipment
8,395
3,742
2,258
13,810
Purchases of marketable securities
9,894
0
4,907
24,606
Proceeds from maturities of marketable securities
4,907
14,725
9,881
0
Net cash used in investing activities
-14,799
9,760
1,400
-39,615
Proceeds from exercise of stock options
245
322
679
4,311
Proceeds from long-term debt
-
-
0
26,316
Net cash provided by financing activities
245
322
679
30,627
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
0
28
-4
26
Net increase (decrease) in cash, cash equivalents, and restricted cash
-2,652
6,931
17,646
-5,438
Cash and cash equivalents at beginning of period
56,081
49,150
31,504
37,015
Cash, cash equivalents, and restricted cash at end of period
53,429
-
-
-
Cash paid for interest
1,357
-
-
-
Transfer of property and equipment to inventory
1,768
-
-
-
Capital expenditures incurred but not yet paid
5,706
-
-
-
Capitalization of stock compensation
708
-
-
-
Cash and cash equivalents
52,696
-
-
-
Restricted cash
733
-
-
-
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows
53,429
56,081
49,150
31,504
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$7,137K
(-36.94%↓ Y/Y)
Stock-based compensation
$6,853K
(-34.27%↓ Y/Y)
Proceeds from exercise of
stock options
$245K
(-94.02%↓ Y/Y)
Accrued expenses and
other current...
$5,667K
(-69.16%↓ Y/Y)
Accounts receivable
-$3,038K
(-122.80%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,287K
(-106.83%↓ Y/Y)
Inventory
-$621K
(89.89%↑ Y/Y)
Non-cash lease expense
$443K
(-47.51%↓ Y/Y)
Other assets
-$327K
(-65.99%↓ Y/Y)
Amortization of debt issuance
costs
$288K
Loss on disposal of
property and equipment
-$126K
(92.28%↑ Y/Y)
Change in allowance for
expected credit losses
$100K
(-39.76%↓ Y/Y)
Write-off of inventory and
change in inventory...
$87K
(-95.15%↓ Y/Y)
Commission assets
-$60K
(17.81%↑ Y/Y)
Amortization of premium on
marketable securities, net...
-$43K
(66.14%↑ Y/Y)
Net cash provided by
(used in) operating...
$11,902K
(2893.90%↑ Y/Y)
Net cash provided by
financing activities
$245K
(-94.02%↓ Y/Y)
Canceled cashflow
$14,175K
Net increase
(decrease) in cash, cash...
-$2,652K
(-3532.88%↓ Y/Y)
Canceled cashflow
$12,147K
Proceeds from maturities
of marketable...
$4,907K
(-80.11%↓ Y/Y)
Net loss
-$9,298K
Change in fair value of
public warrant...
-$1,735K
Contract assets
$1,321K
(459.75%↑ Y/Y)
Accounts payable
-$1,229K
(-120.08%↓ Y/Y)
Operating lease liability
-$475K
(-80.61%↓ Y/Y)
Deferred revenue
-$105K
(-101.69%↓ Y/Y)
Change in fair value of
contingently...
-$12K
Net cash used in
investing activities
-$14,799K
(-309.83%↓ Y/Y)
Canceled cashflow
$4,907K
Purchases of marketable
securities
$9,894K
(0.19%↑ Y/Y)
Purchases of property and
equipment
$8,395K
(-45.13%↓ Y/Y)
Development of internal-use
software
$1,417K
(-54.47%↓ Y/Y)
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Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)