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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)
Back
Back
Cash Flow
Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)
source: myfinsight.com