Evolv Technologies Holdings, Inc.
EVLV
$5.52
$0.224.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.06M | -53.65M | -55.12M | -20.50M | -90.71M |
| Total Depreciation and Amortization | 16.93M | 15.36M | 13.75M | 11.74M | 10.04M |
| Total Amortization of Deferred Charges | 2.50M | 2.00M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 338.00K | 5.15M | 8.05M | -32.68M | 35.51M |
| Change in Net Operating Assets | 6.98M | 217.00K | -5.24M | 1.06M | 21.34M |
| Cash from Operations | -17.31M | -30.92M | -37.27M | -39.08M | -22.52M |
| Capital Expenditure | -24.25M | -31.35M | -42.09M | -57.22M | -75.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 210.00K | 210.00K | 210.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.28M | 30.02M | 23.48M | 3.93M | -40.41M |
| Cash from Investing | -3.97M | -1.33M | -18.40M | -53.08M | -115.80M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.53M | 1.81M | 1.20M | 960.00K | 937.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.53M | 1.81M | 1.20M | 960.00K | 937.00K |
| Foreign Exchange rate Adjustments | -28.00K | 21.00K | -119.00K | 1.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.78M | -30.42M | -54.58M | -91.19M | -137.40M |