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 | -59.74M | -88.39M | -44.43M | -54.02M | -55.50M |
| Total Depreciation and Amortization | 21.60M | 18.44M | 17.25M | 15.68M | 14.07M |
| Total Amortization of Deferred Charges | 1.70M | 2.90M | 2.20M | 1.70M | 1.00M |
| Total Other Non-Cash Items | 28.23M | 49.20M | 318.00K | 5.13M | 8.03M |
| Change in Net Operating Assets | 14.51M | 24.30M | 7.43M | 660.00K | -4.80M |
| Cash from Operations | 6.30M | 6.45M | -17.24M | -30.85M | -37.20M |
| Capital Expenditure | -35.86M | -24.87M | -24.09M | -31.19M | -41.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 210.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.62M | 14.24M | 20.05M | 29.79M | 23.25M |
| Cash from Investing | -56.48M | -10.63M | -4.04M | -1.40M | -18.47M |
| Total Debt Issued | 26.32M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 9.06M | 5.27M | 1.53M | 1.81M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 35.38M | 5.27M | 1.53M | 1.81M | 1.20M |
| Foreign Exchange rate Adjustments | -9.00K | -121.00K | -28.00K | 21.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80M | 969.00K | -19.78M | -30.42M | -54.58M |