For the quarter ending 2026-03-31, EVLV had $6,931K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -5,009 | 10,882 | -44,020 | - |
| Depreciation and amortization | 6,801 | 6,481 | 6,541 | 11,318 |
| Write-off of inventory and change in inventory reserve | 60 | 875 | 222 | 1,794 |
| Loss on impairment of property and equipment | - | 0 | 0 | - |
| Loss on impairment of intangible asset | - | 0 | - | - |
| Loss on disposal of property and equipment | -184 | -284 | -1,870 | -1,633 |
| Stock-based compensation | 5,587 | 5,280 | 5,390 | 10,426 |
| Non-cash interest expense | - | 287 | 195 | - |
| Amortization of debt issuance costs | 282 | - | - | - |
| Amortization of premium on marketable securities, net of change in accrued interest | -168 | 136 | 117 | -127 |
| Non-cash lease expense | 432 | 427 | 419 | 844 |
| Change in allowance for expected credit losses | 0 | -200 | -100 | 166 |
| Change in fair value of earn-out liability | -374 | -10,138 | -2,297 | - |
| Change in fair value of contingently issuable/returnable common stock liability/asset | -1,492 | -2,683 | 69 | - |
| Change in fair value of public warrant liability | -2,044 | -6,595 | 6,160 | - |
| Accounts receivable | 11,872 | -18,242 | 7,232 | 13,325 |
| Inventory | -1,657 | 1,961 | -4,938 | -6,141 |
| Commission assets | -557 | 214 | 792 | -73 |
| Contract assets | 318 | -700 | -99 | 236 |
| Other assets | -265 | -313 | -240 | -197 |
| Prepaid expenses and other current assets | 1,883 | 5,246 | -1,518 | 18,849 |
| Accounts payable | 7,614 | 1,930 | -4,275 | 6,120 |
| Deferred revenue | 710 | -4,728 | 5,391 | 6,205 |
| Accrued expenses and other current liabilities | -4,167 | 2,000 | -1,472 | 18,374 |
| Operating lease liability | -337 | -229 | -394 | -263 |
| Net cash used in operating activities | -3,179 | 15,571 | 3,524 | -426 |
| Development of internal-use software | 1,223 | 1,316 | 1,199 | 3,112 |
| Purchases of property and equipment | 3,742 | 2,258 | 13,810 | 15,299 |
| Purchases of marketable securities | 0 | 4,907 | 24,606 | 9,875 |
| Proceeds from maturities of marketable securities | 14,725 | 9,881 | 0 | 24,675 |
| Net cash provided by (used in) investing activities | 9,760 | 1,400 | -39,615 | -3,611 |
| Proceeds from exercise of stock options | 322 | 679 | 4,311 | 4,095 |
| Proceeds from long-term debt | - | 0 | 26,316 | - |
| Net cash provided by financing activities | 322 | 679 | 30,627 | 4,095 |
| Effect of exchange rate changes on cash and cash equivalents | 28 | -4 | 26 | -131 |
| Net increase (decrease) in cash and cash equivalents | 6,931 | 17,646 | -5,438 | -73 |
| Cash and cash equivalents at beginning of period | 49,150 | 31,504 | 37,015 | - |
| Cash and cash equivalents at end of period | 56,081 | 49,150 | 31,504 | - |
Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)