Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
US Stock MarketDetailed Quotes
Evolv Technologies (EVLV)
- 6.860
- +0.100+1.48%
Close Dec 16 16:00 ET
- 6.833
- -0.027-0.40%
Post 19:06 ET
1.20BMarket Cap-19.60P/E (TTM)
6.900High6.700Low1.64MVolume6.700Open6.760Prev Close11.24MTurnover0.99%Turnover RatioLossP/E (Static)174.62MShares8.91052wk High11.73P/B1.14BFloat Cap2.64052wk Low--Dividend TTM165.79MShs Float12.900Historical High--Div Yield TTM2.96%Range %1.570Historical Low6.839Avg Price1Lot Size
Evolv Technologies (EVLV) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 86.89%-9.8M | 40.91%-3.14M |
| Net income from continuing operations | 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 | -24.49%-108.05M | 40.06%-17.2M |
| Operating gains losses | 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 | 197.47%5.39M | 4.76%-580K |
| Depreciation and amortization | 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 | 78.25%9.7M | 88.56%3.13M |
| Other non cash items | -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 | 351.57%15.4M | -169.96%-2.11M |
| Change In working capital | -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 | 840.11%39.05M | -36.88%6.59M |
| -Change in receivables | -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 | 131.05%5.89M | 411.27%6.91M |
| -Change in inventory | 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 | 109.03%960K | 48.49%-3.21M |
| -Change in prepaid assets | 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 | 26.86%-2.43M | -107.96%-453K |
| -Change in payables and accrued expense | -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 | -123.08%-2.11M | -47.87%4.01M |
| -Change in other current assets | -13.11%-552K | 94.97%-15K | 150.00%285K | 58.39%-893K | 44.19%-221K | -8.69%-488K | 43.45%-298K | 114.73%114K | 45.14%-2.15M | 75.66%-396K |
| -Change in other current liabilities | -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 | 34.99%-615K | -60.73%-397K |
| -Change in other working capital | 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 | 68.84%39.49M | -98.23%131K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 86.89%-9.8M | 40.91%-3.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -415.79%-123.11M | -546.34%-30.32M |
| Net PPE purchase and sale | -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 | -225.61%-68.86M | -342.23%-17.28M |
| Net intangibles purchase and sale | 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 | -29.96%-3.54M | -70.03%-1.33M |
| Net investment purchase and sale | -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 | ---50.71M | ---11.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -415.79%-123.11M | -546.34%-30.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -244.63%-29.66M | -99.75%52K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -252.42%-30M | --0 |
| Proceeds from stock option exercised by employees | 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 | -19.23%668K | -79.69%52K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---332K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -244.63%-29.66M | -99.75%52K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -25.35%230.06M | -53.97%100.89M |
| Current changes in cash | -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 | -108.17%-162.58M | -405.71%-33.41M |
| Effect of exchange rate changes | 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 | -330.00%-43K | 2.22%-44K |
| End cash Position | -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 | -70.69%67.44M | -70.69%67.44M |
| Free cash flow | -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 | 16.63%-82.47M | -119.42%-21.96M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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