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Evolv Technologies Holdings, Inc. (EVLVW)
Evolv Technologies Holdings, Inc. (EVLVW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,931K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Accrued expenses and other curre...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable...
$14,725K
Proceeds from exercise of
stock options
$322K
Net cash provided by
(used in) investing...
$9,760K
Net cash provided by
financing activities
$322K
Effect of exchange rate
changes on cash and cash...
$28K
Canceled cashflow
$4,965K
Net increase
(decrease) in cash and cash...
$6,931K
Canceled cashflow
$3,179K
Purchases of property and
equipment
$3,742K
Development of internal-use
software
$1,223K
Accounts payable
$7,614K
Depreciation and
amortization
$6,801K
Stock-based compensation
$5,587K
Inventory
-$1,657K
Deferred revenue
$710K
Commission assets
-$557K
Non-cash lease expense
$432K
Amortization of debt issuance
costs
$282K
Other assets
-$265K
Loss on disposal of
property and equipment
-$184K
Amortization of premium on
marketable securities, net...
-$168K
Write-off of inventory and
change in inventory...
$60K
Net cash used in
operating activities
-$3,179K
Canceled cashflow
$24,317K
Accounts receivable
$11,872K
Net income (loss)
-$5,009K
Accrued expenses and
other current...
-$4,167K
Change in fair value of
public warrant...
-$2,044K
Prepaid expenses and
other current assets
$1,883K
Change in fair value of
contingently...
-$1,492K
Change in fair value of
earn-out liability
-$374K
Operating lease liability
-$337K
Contract assets
$318K
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