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 | -5.22M | -36.46M | -33.14M | -59.74M | -88.39M |
| Total Depreciation and Amortization | 22.36M | 21.31M | 20.44M | 21.50M | 18.34M |
| Total Amortization of Deferred Charges | 5.17M | 4.58M | 3.90M | 1.80M | 3.00M |
| Total Other Non-Cash Items | -3.42M | 23.34M | 14.20M | 28.23M | 49.20M |
| Change in Net Operating Assets | 8.92M | 5.26M | 13.27M | 14.51M | 24.30M |
| Cash from Operations | 27.82M | 18.03M | 18.67M | 6.30M | 6.45M |
| Capital Expenditure | -28.21M | -22.38M | -31.37M | -35.86M | -24.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.05M | -326.00K | -10.46M | -20.62M | 14.24M |
| Cash from Investing | -43.25M | -22.71M | -41.83M | -56.48M | -10.63M |
| Total Debt Issued | 26.32M | 26.32M | 26.32M | 26.32M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.56M | 9.39M | 9.09M | 9.06M | 5.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.87M | 35.70M | 35.40M | 35.38M | 5.27M |
| Foreign Exchange rate Adjustments | 50.00K | -35.00K | -109.00K | -9.00K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.49M | 30.99M | 12.14M | -14.80M | 969.00K |