Evolv Technologies Holdings, Inc.
EVLV
$5.34
-$0.06-1.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.30M | -5.01M | 10.88M | -1.80M | -40.54M |
| Total Depreciation and Amortization | 5.84M | 5.60M | 2.58M | 8.34M | 4.79M |
| Total Amortization of Deferred Charges | 1.59M | 1.48M | 3.90M | -1.80M | 1.00M |
| Total Other Non-Cash Items | 5.91M | 2.52M | -12.60M | 758.00K | 32.66M |
| Change in Net Operating Assets | 7.87M | -7.77M | 10.81M | -1.98M | 4.21M |
| Cash from Operations | 11.90M | -3.18M | 15.57M | 3.52M | 2.11M |
| Capital Expenditure | -8.40M | -3.74M | -2.26M | -13.81M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40M | 13.50M | 3.66M | -25.81M | 8.32M |
| Cash from Investing | -14.80M | 9.76M | 1.40M | -39.62M | 5.75M |
| Total Debt Issued | -- | -- | 0.00 | 26.32M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 245.00K | 322.00K | 679.00K | 4.31M | 4.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 245.00K | 322.00K | 679.00K | 30.63M | 4.08M |
| Foreign Exchange rate Adjustments | 0.00 | 28.00K | -4.00K | 26.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 6.93M | 17.65M | -5.44M | 11.85M |