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Proceeds from long-term
debt
$26,316K
Proceeds from exercise of
stock options
$9,085K
Depreciation and
amortization
$24,340K
Stock-based compensation
$21,096K
Accrued expenses and
other current...
$18,902K
Inventory
-$9,118K
Deferred revenue
$6,868K
Loss on disposal of
property and equipment
-$3,787K
Accounts payable
$3,775K
Write-off of inventory and
change in inventory...
$2,891K
Non-cash lease expense
$1,690K
Other assets
-$750K
Contract assets
-$563K
Non-cash interest
expense
$482K
Net cash provided by
financing activities
$35,401K
Net cash provided by
(used in) operating...
$18,669K
Canceled cashflow
$75,593K
Net increase
(decrease) in cash and cash...
$12,135K
Canceled cashflow
$41,935K
Proceeds from maturities
of marketable...
$34,556K
Net loss
-$33,138K
Prepaid expenses and
other current assets
$22,577K
Change in fair value of
earn-out liability
-$12,435K
Change in fair value of
contingently...
-$2,614K
Accounts receivable
$2,315K
Commission assets
$933K
Operating lease liability
-$886K
Change in fair value of
public warrant...
-$435K
Change in allowance for
expected credit losses
-$134K
(accretion) amortization of
(discount) premium on...
$126K
Net cash used in
investing activities
-$41,826K
Effect of exchange rate
changes on cash and cash...
-$109K
Canceled cashflow
$34,556K
Purchases of marketable
securities
$39,388K
Purchases of property and
equipment
$31,367K
Development of internal-use
software
$5,627K
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source: myfinsight.com
Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)