Evolv Technologies Holdings, Inc.
EVLV
$6.03
$0.010.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.14M | -59.74M | -88.39M | -44.43M | -54.02M |
| Total Depreciation and Amortization | 20.44M | 21.50M | 18.34M | 17.15M | 15.58M |
| Total Amortization of Deferred Charges | 3.90M | 1.80M | 3.00M | 2.30M | 1.80M |
| Total Other Non-Cash Items | 14.20M | 28.23M | 49.20M | 318.00K | 5.13M |
| Change in Net Operating Assets | 13.27M | 14.51M | 24.30M | 7.43M | 660.00K |
| Cash from Operations | 18.67M | 6.30M | 6.45M | -17.24M | -30.85M |
| Capital Expenditure | -31.37M | -35.86M | -24.87M | -24.09M | -31.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.46M | -20.62M | 14.24M | 20.05M | 29.79M |
| Cash from Investing | -41.83M | -56.48M | -10.63M | -4.04M | -1.40M |
| Total Debt Issued | 26.32M | 26.32M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.09M | 9.06M | 5.27M | 1.53M | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.40M | 35.38M | 5.27M | 1.53M | 1.81M |
| Foreign Exchange rate Adjustments | -109.00K | -9.00K | -121.00K | -28.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14M | -14.80M | 969.00K | -19.78M | -30.42M |