US Stock MarketDetailed Quotes

Evolv Technologies (EVLV)

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  • 7.290
  • +0.090+1.25%
Close May 1 16:00 ET
  • 7.270
  • -0.020-0.27%
Post 20:01 ET
1.31BMarket Cap-36.45P/E (TTM)

Evolv Technologies (EVLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
160.51%18.67M
385.99%15.57M
-4.11%3.52M
109.79%2.11M
84.28%-2.54M
-214.79%-30.85M
201.94%3.2M
75.25%3.68M
-305.58%-21.58M
-370.33%-16.15M
Net income from continuing operations
38.65%-33.14M
169.22%10.88M
94.10%-1.8M
-1,285.93%-40.54M
85.02%-1.69M
50.01%-54.02M
8.59%-15.72M
-774.56%-30.44M
105.12%3.42M
60.60%-11.27M
Operating gains losses
150.85%3.35M
-458.00%-6.31M
182.23%4.45M
235.39%6.62M
34.91%-1.4M
-222.28%-6.59M
-95.00%-1.13M
119.32%1.58M
-141.58%-4.89M
-190.53%-2.15M
Depreciation and amortization
40.09%24.34M
19.09%6.48M
42.97%6.54M
48.37%5.79M
59.97%5.53M
79.09%17.38M
73.75%5.44M
84.25%4.58M
71.70%3.9M
90.47%3.46M
Other non cash items
31.07%-10.26M
-931.07%-9.42M
-170.51%-9.15M
193.13%18.52M
-44.30%-10.21M
-196.68%-14.89M
56.68%-914K
164.24%12.98M
-159.50%-19.89M
-264.62%-7.07M
Change In working capital
1,909.85%13.27M
-10.35%10.81M
-125.33%-1.98M
133.19%4.21M
103.55%232K
-98.31%660K
82.80%12.05M
-44.50%7.81M
-275.79%-12.67M
-158.50%-6.54M
-Change in receivables
71.24%-1.75M
187.26%18.94M
-723.51%-7.13M
56.25%-7.12M
-364.46%-6.45M
-203.38%-6.09M
-4.53%6.59M
40.20%1.14M
-51.63%-16.27M
-72.61%2.44M
-Change in inventory
216.12%9.12M
-512.84%-1.96M
187.93%4.94M
87.55%-1.03M
507.50%7.17M
-917.92%-7.85M
114.80%475K
288.46%1.72M
-326.16%-8.28M
-224.12%-1.76M
-Change in prepaid assets
-2,242.01%-22.58M
-267.66%-5.25M
233.63%1.52M
-2,019.33%-14.99M
-3.24%-3.86M
60.26%-964K
790.73%3.13M
55.50%-1.14M
29.09%781K
-14,852.00%-3.74M
-Change in payables and accrued expense
379.83%22.68M
37.65%3.93M
-260.98%-5.75M
2,220.02%21.79M
202.69%2.71M
324.41%4.73M
-28.84%2.86M
118.62%3.57M
204.22%939K
61.49%-2.64M
-Change in other current assets
79.51%-183K
144.80%99K
-13.11%-552K
94.97%-15K
150.00%285K
58.39%-893K
44.19%-221K
-8.69%-488K
43.45%-298K
114.73%114K
-Change in other current liabilities
17.96%-886K
-573.53%-229K
-40.21%-394K
64.34%-133K
66.84%-130K
-75.61%-1.08M
91.44%-34K
-195.25%-281K
-44.02%-373K
-54.33%-392K
-Change in other working capital
-46.41%6.87M
-535.48%-4.73M
63.96%5.39M
-47.32%5.71M
189.61%500K
-67.55%12.82M
-667.94%-744K
-78.43%3.29M
-29.48%10.83M
-106.37%-558K
Cash from discontinued investing activities
Operating cash flow
160.51%18.67M
385.99%15.57M
-4.11%3.52M
109.79%2.11M
84.28%-2.54M
-214.79%-30.85M
201.94%3.2M
75.25%3.68M
-305.58%-21.58M
-370.33%-16.15M
Investing cash flow
Cash flow from continuing investing activities
-2,889.71%-41.83M
110.57%1.4M
-735.77%-39.62M
-53.41%5.75M
-39.30%-9.36M
98.86%-1.4M
56.30%-13.25M
121.73%6.23M
124.64%12.34M
52.13%-6.72M
Net PPE purchase and sale
-0.57%-31.37M
66.53%-2.26M
-388.85%-13.81M
-43.44%-2.57M
35.79%-12.73M
54.71%-31.19M
60.96%-6.75M
84.71%-2.83M
90.96%-1.79M
-49.02%-19.83M
Net intangibles purchase and sale
8.13%-5.63M
2.66%-1.32M
27.81%-1.2M
-0.71%-1.56M
0.70%-1.56M
-73.27%-6.13M
-1.43%-1.35M
-175.46%-1.66M
-78.41%-1.55M
-113.78%-1.57M
Net investment purchase and sale
-113.45%-4.83M
196.53%4.97M
-329.60%-24.61M
-37.01%9.88M
-66.44%4.93M
170.82%35.92M
55.99%-5.15M
211.64%10.72M
153.31%15.68M
--14.67M
Cash from discontinued investing activities
Investing cash flow
-2,889.71%-41.83M
110.57%1.4M
-735.77%-39.62M
-53.41%5.75M
-39.30%-9.36M
98.86%-1.4M
56.30%-13.25M
121.73%6.23M
124.64%12.34M
52.13%-6.72M
Financing cash flow
Cash flow from continuing financing activities
1,856.94%35.4M
3.19%679K
5,846.99%30.63M
1,120.06%4.08M
-93.38%20K
106.10%1.81M
1,165.38%658K
89.34%515K
7.40%334K
101.00%302K
Net issuance payments of debt
--26.32M
--0
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
402.21%9.09M
3.19%679K
737.09%4.31M
1,120.06%4.08M
-93.38%20K
170.81%1.81M
1,165.38%658K
89.34%515K
7.40%334K
815.15%302K
Cash from discontinued financing activities
Financing cash flow
1,856.94%35.4M
3.19%679K
5,846.99%30.63M
1,120.06%4.08M
-93.38%20K
106.10%1.81M
1,165.38%658K
89.34%515K
7.40%334K
101.00%302K
Net cash flow
Beginning cash position
-45.11%37.02M
-31.97%31.5M
2.69%36.94M
-44.09%25.09M
-45.11%37.02M
-70.69%67.44M
-54.10%46.31M
-71.71%35.97M
-75.38%44.87M
-70.69%67.44M
Current changes in cash
140.22%12.24M
287.99%17.65M
-152.43%-5.46M
234.04%11.94M
47.36%-11.88M
81.27%-30.44M
71.90%-9.39M
139.61%10.42M
83.83%-8.91M
52.76%-22.57M
Effect of exchange rate changes
-619.05%-109K
-104.17%-4K
130.23%26K
-1,162.50%-85K
-1,633.33%-46K
148.84%21K
318.18%96K
-352.94%-86K
147.06%8K
118.75%3K
End cash Position
32.78%49.15M
32.78%49.15M
-31.97%31.5M
2.69%36.94M
-44.09%25.09M
-45.11%37.02M
-45.11%37.02M
-54.10%46.31M
-71.71%35.97M
-75.38%44.87M
Free cash flow
73.12%-18.33M
345.14%12M
-1,316.15%-11.49M
91.93%-2.01M
55.19%-16.83M
17.34%-68.17M
77.72%-4.89M
95.22%-811K
4.15%-24.92M
-114.15%-37.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.51%18.67M385.99%15.57M-4.11%3.52M109.79%2.11M84.28%-2.54M-214.79%-30.85M201.94%3.2M75.25%3.68M-305.58%-21.58M-370.33%-16.15M
Net income from continuing operations 38.65%-33.14M169.22%10.88M94.10%-1.8M-1,285.93%-40.54M85.02%-1.69M50.01%-54.02M8.59%-15.72M-774.56%-30.44M105.12%3.42M60.60%-11.27M
Operating gains losses 150.85%3.35M-458.00%-6.31M182.23%4.45M235.39%6.62M34.91%-1.4M-222.28%-6.59M-95.00%-1.13M119.32%1.58M-141.58%-4.89M-190.53%-2.15M
Depreciation and amortization 40.09%24.34M19.09%6.48M42.97%6.54M48.37%5.79M59.97%5.53M79.09%17.38M73.75%5.44M84.25%4.58M71.70%3.9M90.47%3.46M
Other non cash items 31.07%-10.26M-931.07%-9.42M-170.51%-9.15M193.13%18.52M-44.30%-10.21M-196.68%-14.89M56.68%-914K164.24%12.98M-159.50%-19.89M-264.62%-7.07M
Change In working capital 1,909.85%13.27M-10.35%10.81M-125.33%-1.98M133.19%4.21M103.55%232K-98.31%660K82.80%12.05M-44.50%7.81M-275.79%-12.67M-158.50%-6.54M
-Change in receivables 71.24%-1.75M187.26%18.94M-723.51%-7.13M56.25%-7.12M-364.46%-6.45M-203.38%-6.09M-4.53%6.59M40.20%1.14M-51.63%-16.27M-72.61%2.44M
-Change in inventory 216.12%9.12M-512.84%-1.96M187.93%4.94M87.55%-1.03M507.50%7.17M-917.92%-7.85M114.80%475K288.46%1.72M-326.16%-8.28M-224.12%-1.76M
-Change in prepaid assets -2,242.01%-22.58M-267.66%-5.25M233.63%1.52M-2,019.33%-14.99M-3.24%-3.86M60.26%-964K790.73%3.13M55.50%-1.14M29.09%781K-14,852.00%-3.74M
-Change in payables and accrued expense 379.83%22.68M37.65%3.93M-260.98%-5.75M2,220.02%21.79M202.69%2.71M324.41%4.73M-28.84%2.86M118.62%3.57M204.22%939K61.49%-2.64M
-Change in other current assets 79.51%-183K144.80%99K-13.11%-552K94.97%-15K150.00%285K58.39%-893K44.19%-221K-8.69%-488K43.45%-298K114.73%114K
-Change in other current liabilities 17.96%-886K-573.53%-229K-40.21%-394K64.34%-133K66.84%-130K-75.61%-1.08M91.44%-34K-195.25%-281K-44.02%-373K-54.33%-392K
-Change in other working capital -46.41%6.87M-535.48%-4.73M63.96%5.39M-47.32%5.71M189.61%500K-67.55%12.82M-667.94%-744K-78.43%3.29M-29.48%10.83M-106.37%-558K
Cash from discontinued investing activities
Operating cash flow 160.51%18.67M385.99%15.57M-4.11%3.52M109.79%2.11M84.28%-2.54M-214.79%-30.85M201.94%3.2M75.25%3.68M-305.58%-21.58M-370.33%-16.15M
Investing cash flow
Cash flow from continuing investing activities -2,889.71%-41.83M110.57%1.4M-735.77%-39.62M-53.41%5.75M-39.30%-9.36M98.86%-1.4M56.30%-13.25M121.73%6.23M124.64%12.34M52.13%-6.72M
Net PPE purchase and sale -0.57%-31.37M66.53%-2.26M-388.85%-13.81M-43.44%-2.57M35.79%-12.73M54.71%-31.19M60.96%-6.75M84.71%-2.83M90.96%-1.79M-49.02%-19.83M
Net intangibles purchase and sale 8.13%-5.63M2.66%-1.32M27.81%-1.2M-0.71%-1.56M0.70%-1.56M-73.27%-6.13M-1.43%-1.35M-175.46%-1.66M-78.41%-1.55M-113.78%-1.57M
Net investment purchase and sale -113.45%-4.83M196.53%4.97M-329.60%-24.61M-37.01%9.88M-66.44%4.93M170.82%35.92M55.99%-5.15M211.64%10.72M153.31%15.68M--14.67M
Cash from discontinued investing activities
Investing cash flow -2,889.71%-41.83M110.57%1.4M-735.77%-39.62M-53.41%5.75M-39.30%-9.36M98.86%-1.4M56.30%-13.25M121.73%6.23M124.64%12.34M52.13%-6.72M
Financing cash flow
Cash flow from continuing financing activities 1,856.94%35.4M3.19%679K5,846.99%30.63M1,120.06%4.08M-93.38%20K106.10%1.81M1,165.38%658K89.34%515K7.40%334K101.00%302K
Net issuance payments of debt --26.32M--0--------------0--0--0--0--0
Proceeds from stock option exercised by employees 402.21%9.09M3.19%679K737.09%4.31M1,120.06%4.08M-93.38%20K170.81%1.81M1,165.38%658K89.34%515K7.40%334K815.15%302K
Cash from discontinued financing activities
Financing cash flow 1,856.94%35.4M3.19%679K5,846.99%30.63M1,120.06%4.08M-93.38%20K106.10%1.81M1,165.38%658K89.34%515K7.40%334K101.00%302K
Net cash flow
Beginning cash position -45.11%37.02M-31.97%31.5M2.69%36.94M-44.09%25.09M-45.11%37.02M-70.69%67.44M-54.10%46.31M-71.71%35.97M-75.38%44.87M-70.69%67.44M
Current changes in cash 140.22%12.24M287.99%17.65M-152.43%-5.46M234.04%11.94M47.36%-11.88M81.27%-30.44M71.90%-9.39M139.61%10.42M83.83%-8.91M52.76%-22.57M
Effect of exchange rate changes -619.05%-109K-104.17%-4K130.23%26K-1,162.50%-85K-1,633.33%-46K148.84%21K318.18%96K-352.94%-86K147.06%8K118.75%3K
End cash Position 32.78%49.15M32.78%49.15M-31.97%31.5M2.69%36.94M-44.09%25.09M-45.11%37.02M-45.11%37.02M-54.10%46.31M-71.71%35.97M-75.38%44.87M
Free cash flow 73.12%-18.33M345.14%12M-1,316.15%-11.49M91.93%-2.01M55.19%-16.83M17.34%-68.17M77.72%-4.89M95.22%-811K4.15%-24.92M-114.15%-37.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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