Evolv Technologies Holdings, Inc. (EVLV) quarterly cash flow statement — complete operating, investing & financing history
Evolv Technologies Holdings, Inc. (EVLV) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 11.9M | -3.18M | 15.57M | 3.52M | 2.11M | -2.54M | 3.2M | 3.67M | -21.58M | -16.15M | -3.14M | 2.1M | -5.32M | -3.43M | -5.31M | -16.93M | -23.07M | -29.43M | -19.15M | -24.27M |
| Operating CF Margin % | 27.2% | -6.86% | 40.44% | 8.22% | 6.49% | -7.93% | 11.01% | 13.43% | -84.5% | -72.81% | -14.4% | 10.39% | -26.84% | -18.48% | -25.41% | -102.4% | -254.3% | -337.89% | -279.74% | -288.14% |
| Operating CF Growth % | 463.27% | -25.21% | 385.99% | -4.11% | 109.79% | 84.28% | 201.94% | 75.25% | -305.58% | -370.33% | 40.78% | 112.39% | 76.93% | 88.33% | 72.29% | 30.27% | -268.8% | -144.48% | -294.3% | - |
| Net Income | -9.3M | -5.01M | 10.88M | -1.8M | -40.53M | -1.69M | -15.72M | -30.44M | 3.42M | -11.27M | -16.89M | 6M | -66.75M | -28.61M | -28.3M | -18.61M | -25.69M | -13.8M | 2.52M | 20.81M |
| Depreciation & Amortization | 7.14M | 6.8M | 6.48M | 6.54M | 5.79M | 5.53M | 5.44M | 4.58M | 3.9M | 3.46M | 3.15M | 2.69M | 2.27M | 1.81M | 1.68M | 1.43M | 1.26M | 1.09M | 947K | 846K |
| Stock-Based Compensation | 6.85M | 5.59M | 5.28M | 5.39M | 5.55M | 4.88M | 3.39M | 7.51M | 7.43M | 6.43M | 6.85M | 5.57M | 6.69M | 5.04M | 6.99M | 6.53M | 5.06M | 3.93M | 4.5M | 4.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -660K | -2.78M | -17.88M | -4.63M | 27.11M | -11.49M | -1.96M | 14.22M | -23.66M | -8.23M | -2.03M | -24.71M | 45.26M | 7.15M | 4.26M | -6.19M | 1.43M | -10.14M | -22.99M | -38.31M |
| Working Capital Changes | 7.87M | -7.77M | 10.81M | -1.98M | 4.21M | 232K | 12.05M | 7.81M | -12.67M | -6.54M | 5.78M | 12.54M | 7.21M | 11.17M | 10.07M | -82K | -5.14M | -10.5M | -4.12M | -12.27M |
| Change in Receivables | 3.04M | -12.19M | 18.24M | -7.23M | -7.12M | -6.45M | 6.59M | 1.14M | -16.27M | 2.44M | 6.83M | 4.01M | -10.73M | 8.9M | -8.19M | -9.62M | -5.13M | -2M | -1.49M | -7.77M |
| Change in Inventory | 621K | 1.66M | -1.96M | 4.94M | -1.03M | 7.17M | 475K | 1.72M | -8.28M | -1.76M | -2.69M | -3.04M | 3.66M | 1.42M | -4.09M | -856K | -2.23M | -1.31M | -6.64M | -283K |
| Change in Payables | -1.23M | 7.61M | 1.93M | -4.28M | 3.34M | 2.78M | -24K | 1.87M | -958K | -695K | 433K | 1.01M | -5.2M | -2.21M | 5.48M | 30K | 3M | -855K | -2.27M | -3.26M |
| Cash from Investing | -14.8M | 9.76M | 1.4M | -39.62M | 5.75M | -9.36M | -13.25M | 6.23M | 12.34M | -6.72M | -30.32M | -28.68M | -50.08M | -14.04M | -4.7M | -6.5M | -5.26M | -7.42M | -1.66M | -3.04M |
| Capital Expenditures | -8.39M | -3.74M | -2.26M | -13.81M | -2.57M | -12.73M | -6.75M | -2.83M | -1.79M | -19.83M | -17.49M | -18.47M | -19.81M | -13.37M | -3.92M | -6.17M | -4.69M | -6.69M | -628K | -3.04M |
| CapEx % of Revenue | 19.19% | 8.08% | 5.86% | 32.23% | 7.89% | 39.77% | 23.18% | 10.33% | 7.01% | 89.39% | 80.14% | 91.49% | 99.91% | 71.93% | 18.76% | 37.36% | 51.71% | 76.8% | 9.17% | 36.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.42M | -1.22M | -1.32M | -1.2M | -1.56M | -1.56M | -1.35M | -1.66M | -1.54M | -1.57M | -1.12M | -603K | -866K | -673K | -784K | -323K | -573K | -728K | -1.03M | 0 |
| Cash from Financing | 245K | 322K | 679K | 30.63M | 4.08M | 20K | 658K | 515K | 334K | 302K | 52K | 272K | 311K | -30.3M | 20.94M | -813K | 157K | 227K | -5.45M | 351.1M |
| Debt Issued (Net) | 0 | 0 | 0 | 26.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | 20.68M | -1M | 0 | 0 | -5.42M | 0 |
| Equity Issued (Net) | 245K | 322K | 679K | 4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 4.08M | 20K | 658K | 515K | 334K | 302K | 0 | 272K | 311K | -299K | 256K | 187K | 157K | 227K | -26K | 84.94M |
| Net Change in Cash | -2.65M | 6.93M | 17.65M | -5.44M | 11.85M | -11.93M | -9.29M | 10.34M | -8.9M | -22.57M | -33.18M | -26.27M | -55.11M | -47.79M | 10.88M | -24.19M | -28.18M | -36.62M | -26.25M | 333.97M |
| Free Cash Flow | 3.51M | -8.14M | 8.64M | -11.48M | -2.01M | -16.82M | -4.89M | -811K | -24.92M | -37.55M | -20.63M | -16.98M | -26M | -17.53M | -10.01M | -23.74M | -28.33M | -36.85M | -20.81M | -27.31M |
| FCF Margin % | 8.02% | -17.58% | 22.45% | -26.8% | -6.18% | -52.57% | -16.82% | -2.96% | -97.56% | -169.27% | -94.55% | -84.09% | -131.12% | -94.35% | -47.93% | -143.59% | -312.33% | -423.04% | -303.93% | -324.23% |
| FCF Growth % | 274.3% | 51.6% | 276.64% | -1316.15% | 91.93% | 55.19% | 76.28% | 95.22% | 4.15% | -114.15% | -106.1% | 28.47% | 8.24% | 52.42% | 51.89% | 13.1% | -142.41% | -153.07% | -190.52% | - |
| FCF per Share | 0.02 | -0.05 | 0.05 | -0.07 | -0.01 | -0.10 | -0.03 | -0.01 | -0.15 | -0.25 | -0.14 | -0.10 | -0.17 | -0.12 | -0.07 | -0.16 | -0.20 | -0.26 | -0.13 | -0.18 |
| FCF Conversion (FCF/Net Income) | -1.28x | 0.63x | 1.43x | -1.96x | -0.05x | 1.50x | -0.20x | -0.12x | -6.23x | 1.43x | 0.19x | 0.35x | 0.08x | 0.12x | 0.19x | 0.91x | 0.90x | 2.13x | -7.61x | -1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710K | 103K | 201K | 144K | 133K | 423K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |