Evolv Technologies Holdings, Inc.
EVLV
$7.97
-$0.385-4.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.06M | -44.11M | -53.69M | -55.17M | -20.54M |
| Total Depreciation and Amortization | 18.35M | 17.16M | 15.59M | 13.98M | 11.77M |
| Total Amortization of Deferred Charges | 2.90M | 2.20M | 1.70M | 1.00M | 1.20M |
| Total Other Non-Cash Items | 49.23M | 341.00K | 5.15M | 8.05M | -32.68M |
| Change in Net Operating Assets | 24.27M | 7.39M | 623.00K | -4.84M | 1.46M |
| Cash from Operations | 6.68M | -17.01M | -30.62M | -36.97M | -38.78M |
| Capital Expenditure | -25.40M | -24.62M | -31.72M | -42.46M | -57.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 210.00K | 210.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.54M | 20.35M | 30.09M | 23.55M | 3.99M |
| Cash from Investing | -10.86M | -4.27M | -1.63M | -18.70M | -53.38M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 5.27M | 1.53M | 1.81M | 1.20M | 960.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 5.27M | 1.53M | 1.81M | 1.20M | 960.00K |
| Foreign Exchange rate Adjustments | -121.00K | -28.00K | 21.00K | -119.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.00K | -19.78M | -30.42M | -54.58M | -91.19M |