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EVLVW EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM)

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Close May 13 16:00 ET
0Market Cap0.00P/E (TTM)

EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-368.35%-16.08M
86.88%-9.8M
40.78%-3.14M
112.39%2.1M
76.93%-5.32M
88.33%-3.43M
-31.61%-74.73M
62.67%-5.31M
30.27%-16.93M
-268.80%-23.07M
Net income from continuing operations
59.30%-11.64M
-22.97%-106.25M
40.33%-16.89M
132.23%6M
-159.88%-66.75M
-107.30%-28.61M
-693.59%-86.41M
-691.14%-28.3M
-189.47%-18.62M
-13.01%-25.69M
Operating gains losses
-190.53%-2.15M
197.47%5.39M
4.76%-580K
-811.69%-8.16M
8,117.48%11.75M
138.25%2.38M
-271.29%-5.53M
-102.55%-609K
103.22%1.15M
-98.88%143K
Depreciation and amortization
91.40%3.47M
81.74%9.93M
87.23%3.15M
88.13%2.69M
79.75%2.27M
67.13%1.82M
88.77%5.47M
77.72%1.68M
69.27%1.43M
94.46%1.26M
Other non cash items
-264.62%-7.07M
331.91%18.54M
-10.14%1.03M
-262.01%-20.21M
4,115.13%33.43M
198.80%4.3M
83.52%-7.99M
102.32%1.14M
-17.96%-5.58M
-74.51%793K
Change In working capital
-154.54%-6.09M
749.20%36.7M
-42.63%5.78M
15,397.56%12.54M
240.32%7.21M
206.35%11.17M
66.90%-5.65M
6,093.45%10.07M
99.33%-82K
-1,248.29%-5.14M
-Change in receivables
-75.71%2.16M
136.09%9.01M
183.29%6.83M
141.70%4.01M
-108.96%-10.73M
544.01%8.9M
-151.05%-24.95M
-1,272.53%-8.19M
-23.85%-9.62M
-783.65%-5.13M
-Change in inventory
-247.46%-2.09M
92.42%-644K
34.42%-2.69M
-255.02%-3.04M
263.85%3.66M
208.24%1.42M
-147.24%-8.5M
-51.63%-4.09M
-202.47%-856K
-11,075.00%-2.24M
-Change in prepaid assets
-14,884.00%-3.75M
19.16%-2.57M
-107.80%-455K
-485.53%-2.69M
114.63%605K
99.55%-25K
65.30%-3.17M
144.45%5.84M
116.43%698K
-29.94%-4.14M
-Change in payables and accrued expense
65.14%-2.39M
-124.45%-2.23M
-49.49%3.89M
41.26%1.63M
-125.32%-901K
-108.33%-6.85M
181.84%9.12M
4,621.47%7.7M
157.11%1.16M
26.93%3.56M
-Change in other current assets
117.18%133K
56.67%-1.77M
79.60%-369K
91.26%-104K
40.45%-527K
-268.57%-774K
-34.67%-4.09M
7.75%-1.81M
-240.00%-1.19M
-161.83%-885K
-Change in other current liabilities
-54.33%-392K
34.99%-615K
-60.73%-397K
221.90%295K
-207.92%-259K
63.56%-254K
---946K
---247K
---242K
--240K
-Change in other working capital
-97.36%231K
32.12%35.52M
-109.46%-1.03M
24.70%12.44M
344.59%15.36M
239.81%8.76M
412.43%26.89M
328.43%10.88M
315.24%9.97M
268.62%3.45M
Cash from discontinued investing activities
Operating cash flow
-368.35%-16.08M
86.88%-9.8M
40.78%-3.14M
112.39%2.1M
76.93%-5.32M
88.33%-3.43M
-31.61%-74.73M
62.67%-5.31M
30.27%-16.93M
-268.80%-23.07M
Investing cash flow
Cash flow from continuing investing activities
51.65%-6.79M
-415.53%-123.11M
-544.69%-30.32M
-341.31%-28.68M
-851.53%-50.08M
-89.27%-14.04M
-35.80%-23.88M
28.65%-4.7M
-113.75%-6.5M
3.11%-5.26M
Net PPE purchase and sale
-47.80%-19.67M
-225.43%-68.86M
-340.88%-17.28M
-215.08%-18.47M
-322.35%-19.81M
-98.91%-13.31M
-27.81%-21.16M
29.55%-3.92M
-92.86%-5.86M
13.66%-4.69M
Net intangibles purchase and sale
-145.16%-1.8M
-29.96%-3.54M
-70.03%-1.33M
5.04%-603K
-51.13%-866K
-0.69%-733K
-164.59%-2.72M
23.74%-784K
---635K
---573K
Net investment purchase and sale
--14.67M
---50.71M
---11.71M
---9.6M
---29.41M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
51.65%-6.79M
-415.53%-123.11M
-544.69%-30.32M
-341.31%-28.68M
-851.53%-50.08M
-89.27%-14.04M
-35.80%-23.88M
28.65%-4.7M
-113.75%-6.5M
3.11%-5.26M
Financing cash flow
Cash flow from continuing financing activities
101.00%302K
-244.63%-29.66M
-99.75%52K
133.46%272K
98.09%311K
-13,447.58%-30.3M
-94.57%20.51M
484.34%20.94M
-100.23%-813K
-22.28%157K
Net issuance payments of debt
--0
-252.42%-30M
--0
--0
--0
---30M
-24.59%19.68M
481.46%20.68M
-178.55%-1M
--0
Proceeds from stock option exercised by employees
815.15%302K
-19.23%668K
-79.69%52K
45.45%272K
98.09%311K
-85.46%33K
-9.62%827K
85.51%256K
55.83%187K
-22.28%157K
Net other financing activities
----
---332K
--0
--0
--0
---332K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
101.00%302K
-244.63%-29.66M
-99.75%52K
133.46%272K
98.09%311K
-13,447.58%-30.3M
-94.57%20.51M
484.34%20.94M
-100.23%-813K
-22.28%157K
Net cash flow
Beginning cash position
-70.69%67.44M
-25.35%230.06M
-53.97%100.89M
-47.75%127.17M
-32.88%182.27M
-25.35%230.06M
6,451.17%308.17M
-34.46%219.17M
2,187.70%243.37M
1,127.50%271.55M
Current changes in cash
52.76%-22.57M
-108.17%-162.58M
-405.71%-33.41M
-8.54%-26.31M
-95.55%-55.09M
-30.45%-47.77M
-125.74%-78.1M
141.63%10.93M
-107.49%-24.24M
-145.31%-28.17M
Effect of exchange rate changes
118.75%3K
-330.00%-43K
2.22%-44K
-24.44%34K
-70.00%-17K
---16K
---10K
---45K
--45K
---10K
End cash Position
-75.38%44.87M
-70.69%67.44M
-70.69%67.44M
-53.97%100.89M
-47.75%127.17M
-32.88%182.27M
-25.35%230.06M
-25.35%230.06M
-34.46%219.17M
2,187.70%243.37M
Free cash flow
-114.15%-37.55M
16.63%-82.47M
-119.42%-21.96M
28.47%-16.98M
8.24%-26M
52.42%-17.53M
-33.02%-98.92M
51.89%-10.01M
13.10%-23.74M
-142.41%-28.33M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -368.35%-16.08M86.88%-9.8M40.78%-3.14M112.39%2.1M76.93%-5.32M88.33%-3.43M-31.61%-74.73M62.67%-5.31M30.27%-16.93M-268.80%-23.07M
Net income from continuing operations 59.30%-11.64M-22.97%-106.25M40.33%-16.89M132.23%6M-159.88%-66.75M-107.30%-28.61M-693.59%-86.41M-691.14%-28.3M-189.47%-18.62M-13.01%-25.69M
Operating gains losses -190.53%-2.15M197.47%5.39M4.76%-580K-811.69%-8.16M8,117.48%11.75M138.25%2.38M-271.29%-5.53M-102.55%-609K103.22%1.15M-98.88%143K
Depreciation and amortization 91.40%3.47M81.74%9.93M87.23%3.15M88.13%2.69M79.75%2.27M67.13%1.82M88.77%5.47M77.72%1.68M69.27%1.43M94.46%1.26M
Other non cash items -264.62%-7.07M331.91%18.54M-10.14%1.03M-262.01%-20.21M4,115.13%33.43M198.80%4.3M83.52%-7.99M102.32%1.14M-17.96%-5.58M-74.51%793K
Change In working capital -154.54%-6.09M749.20%36.7M-42.63%5.78M15,397.56%12.54M240.32%7.21M206.35%11.17M66.90%-5.65M6,093.45%10.07M99.33%-82K-1,248.29%-5.14M
-Change in receivables -75.71%2.16M136.09%9.01M183.29%6.83M141.70%4.01M-108.96%-10.73M544.01%8.9M-151.05%-24.95M-1,272.53%-8.19M-23.85%-9.62M-783.65%-5.13M
-Change in inventory -247.46%-2.09M92.42%-644K34.42%-2.69M-255.02%-3.04M263.85%3.66M208.24%1.42M-147.24%-8.5M-51.63%-4.09M-202.47%-856K-11,075.00%-2.24M
-Change in prepaid assets -14,884.00%-3.75M19.16%-2.57M-107.80%-455K-485.53%-2.69M114.63%605K99.55%-25K65.30%-3.17M144.45%5.84M116.43%698K-29.94%-4.14M
-Change in payables and accrued expense 65.14%-2.39M-124.45%-2.23M-49.49%3.89M41.26%1.63M-125.32%-901K-108.33%-6.85M181.84%9.12M4,621.47%7.7M157.11%1.16M26.93%3.56M
-Change in other current assets 117.18%133K56.67%-1.77M79.60%-369K91.26%-104K40.45%-527K-268.57%-774K-34.67%-4.09M7.75%-1.81M-240.00%-1.19M-161.83%-885K
-Change in other current liabilities -54.33%-392K34.99%-615K-60.73%-397K221.90%295K-207.92%-259K63.56%-254K---946K---247K---242K--240K
-Change in other working capital -97.36%231K32.12%35.52M-109.46%-1.03M24.70%12.44M344.59%15.36M239.81%8.76M412.43%26.89M328.43%10.88M315.24%9.97M268.62%3.45M
Cash from discontinued investing activities
Operating cash flow -368.35%-16.08M86.88%-9.8M40.78%-3.14M112.39%2.1M76.93%-5.32M88.33%-3.43M-31.61%-74.73M62.67%-5.31M30.27%-16.93M-268.80%-23.07M
Investing cash flow
Cash flow from continuing investing activities 51.65%-6.79M-415.53%-123.11M-544.69%-30.32M-341.31%-28.68M-851.53%-50.08M-89.27%-14.04M-35.80%-23.88M28.65%-4.7M-113.75%-6.5M3.11%-5.26M
Net PPE purchase and sale -47.80%-19.67M-225.43%-68.86M-340.88%-17.28M-215.08%-18.47M-322.35%-19.81M-98.91%-13.31M-27.81%-21.16M29.55%-3.92M-92.86%-5.86M13.66%-4.69M
Net intangibles purchase and sale -145.16%-1.8M-29.96%-3.54M-70.03%-1.33M5.04%-603K-51.13%-866K-0.69%-733K-164.59%-2.72M23.74%-784K---635K---573K
Net investment purchase and sale --14.67M---50.71M---11.71M---9.6M---29.41M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 51.65%-6.79M-415.53%-123.11M-544.69%-30.32M-341.31%-28.68M-851.53%-50.08M-89.27%-14.04M-35.80%-23.88M28.65%-4.7M-113.75%-6.5M3.11%-5.26M
Financing cash flow
Cash flow from continuing financing activities 101.00%302K-244.63%-29.66M-99.75%52K133.46%272K98.09%311K-13,447.58%-30.3M-94.57%20.51M484.34%20.94M-100.23%-813K-22.28%157K
Net issuance payments of debt --0-252.42%-30M--0--0--0---30M-24.59%19.68M481.46%20.68M-178.55%-1M--0
Proceeds from stock option exercised by employees 815.15%302K-19.23%668K-79.69%52K45.45%272K98.09%311K-85.46%33K-9.62%827K85.51%256K55.83%187K-22.28%157K
Net other financing activities -------332K--0--0--0---332K----------------
Cash from discontinued financing activities
Financing cash flow 101.00%302K-244.63%-29.66M-99.75%52K133.46%272K98.09%311K-13,447.58%-30.3M-94.57%20.51M484.34%20.94M-100.23%-813K-22.28%157K
Net cash flow
Beginning cash position -70.69%67.44M-25.35%230.06M-53.97%100.89M-47.75%127.17M-32.88%182.27M-25.35%230.06M6,451.17%308.17M-34.46%219.17M2,187.70%243.37M1,127.50%271.55M
Current changes in cash 52.76%-22.57M-108.17%-162.58M-405.71%-33.41M-8.54%-26.31M-95.55%-55.09M-30.45%-47.77M-125.74%-78.1M141.63%10.93M-107.49%-24.24M-145.31%-28.17M
Effect of exchange rate changes 118.75%3K-330.00%-43K2.22%-44K-24.44%34K-70.00%-17K---16K---10K---45K--45K---10K
End cash Position -75.38%44.87M-70.69%67.44M-70.69%67.44M-53.97%100.89M-47.75%127.17M-32.88%182.27M-25.35%230.06M-25.35%230.06M-34.46%219.17M2,187.70%243.37M
Free cash flow -114.15%-37.55M16.63%-82.47M-119.42%-21.96M28.47%-16.98M8.24%-26M52.42%-17.53M-33.02%-98.92M51.89%-10.01M13.10%-23.74M-142.41%-28.33M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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