Evolv Technologies Holdings, Inc.
EVLV
$6.76
-$0.25-3.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -40.54M | -1.69M | -15.72M | -30.44M |
| Total Depreciation and Amortization | 8.34M | 4.79M | 4.73M | 3.74M | 5.18M |
| Total Amortization of Deferred Charges | -1.80M | 1.00M | 800.00K | 1.70M | -600.00K |
| Total Other Non-Cash Items | 758.00K | 32.66M | -6.61M | 1.43M | 21.73M |
| Change in Net Operating Assets | -1.98M | 4.21M | 232.00K | 12.05M | 7.81M |
| Cash from Operations | 3.52M | 2.11M | -2.54M | 3.20M | 3.68M |
| Capital Expenditure | -13.81M | -2.57M | -12.73M | -6.75M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.81M | 8.32M | 3.37M | -6.51M | 9.06M |
| Cash from Investing | -39.62M | 5.75M | -9.36M | -13.25M | 6.23M |
| Total Debt Issued | 26.32M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.31M | 4.08M | 20.00K | 658.00K | 515.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.63M | 4.08M | 20.00K | 658.00K | 515.00K |
| Foreign Exchange rate Adjustments | 26.00K | -85.00K | -46.00K | 96.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.44M | 11.85M | -11.93M | -9.29M | 10.34M |