Evolv Technologies Holdings, Inc. (EVLV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.18M | 15.57M | 3.52M | 2.11M | -2.54M | 3.2M | 3.67M | -21.58M | -16.15M | -3.14M | 2.1M | -5.32M |
| Operating CF Margin % | -6.86% | 40.44% | 8.22% | 6.49% | -7.93% | 11.01% | 13.43% | -84.5% | -72.81% | -14.4% | 10.39% | -26.84% |
| Operating CF Growth % | -25.21% | 385.99% | -4.11% | 109.79% | 84.28% | 201.94% | 75.25% | -305.58% | -370.33% | 40.78% | 112.39% | 76.93% |
| Net Income | -5.01M | 10.88M | -1.8M | -40.53M | -1.69M | -15.72M | -30.44M | 3.42M | -11.27M | -16.89M | 6M | -66.75M |
| Depreciation & Amortization | 6.8M | 6.15M | 6.54M | 5.79M | 5.53M | 5.44M | 4.58M | 3.9M | 3.46M | 3.15M | 2.69M | 2.27M |
| Stock-Based Compensation | 0 | 5.28M | 5.39M | 5.55M | 4.88M | 3.39M | 7.51M | 7.43M | 6.43M | 6.85M | 5.57M | 6.69M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.8M | -17.55M | -4.63M | 27.11M | -11.49M | -1.96M | 14.22M | -23.66M | -8.23M | -2.03M | -24.71M | 45.26M |
| Working Capital Changes | -7.77M | 10.81M | -1.98M | 4.21M | 232K | 12.05M | 7.81M | -12.67M | -6.54M | 5.78M | 12.54M | 7.21M |
| Change in Receivables | -11.87M | 18.24M | -7.23M | -7.12M | -6.45M | 6.59M | 1.14M | -16.27M | 2.44M | 6.83M | 4.01M | -10.73M |
| Change in Inventory | 1.66M | -1.96M | 4.94M | -1.03M | 7.17M | 475K | 1.72M | -8.28M | -1.76M | -2.69M | -3.04M | 3.66M |
| Change in Payables | 7.61M | 1.93M | -4.28M | 3.34M | 2.78M | -24K | 1.87M | -958K | -695K | 433K | 1.01M | -5.2M |
| Cash from Investing | 9.76M | 1.4M | -39.62M | 5.75M | -9.36M | -13.25M | 6.23M | 12.34M | -6.72M | -30.32M | -28.68M | -50.08M |
| Capital Expenditures | -4.96M | -2.26M | -15.01M | -2.57M | -12.73M | -6.75M | -2.83M | -1.79M | -19.83M | -17.49M | -18.47M | -19.81M |
| CapEx % of Revenue | 10.72% | 5.86% | 35.03% | 7.89% | 39.77% | 23.18% | 10.33% | 7.01% | 89.39% | 80.14% | 91.49% | 99.91% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.32M | 0 | -1.56M | -1.56M | -1.35M | -1.66M | -1.54M | -1.57M | -1.12M | -603K | -866K |
| Cash from Financing | 322K | 679K | 30.63M | 4.08M | 20K | 658K | 515K | 334K | 302K | 52K | 272K | 311K |
| Debt Issued (Net) | 0 | 0 | 26.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 322K | 679K | 4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 4.08M | 20K | 658K | 515K | 334K | 302K | 0 | 272K | 311K |
| Net Change in Cash | 6.93M | 17.65M | -5.44M | 11.85M | -11.93M | -9.29M | 10.34M | -8.9M | -22.57M | -33.18M | -26.27M | -55.11M |
| Free Cash Flow | -6.92M | 8.64M | -10.29M | -2.01M | -16.82M | -4.89M | -811K | -24.92M | -37.55M | -20.63M | -16.98M | -26M |
| FCF Margin % | -14.94% | 22.45% | -24% | -6.18% | -52.57% | -16.82% | -2.96% | -97.56% | -169.27% | -94.55% | -84.09% | -131.12% |
| FCF Growth % | 58.86% | 276.64% | -1168.31% | 91.93% | 55.19% | 76.28% | 95.22% | 4.15% | -114.15% | -106.1% | 28.47% | 8.24% |
| FCF per Share | -0.04 | 0.05 | -0.06 | -0.01 | -0.10 | -0.03 | -0.01 | -0.15 | -0.25 | -0.14 | -0.10 | -0.17 |
| FCF Conversion (FCF/Net Income) | 0.63x | 1.43x | -1.96x | -0.05x | 1.50x | -0.20x | -0.12x | -6.23x | 1.43x | 0.19x | 0.35x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |