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 | -7.65% | -330.34% | 51.02% | 50.01% | 53.43% |
| Total Depreciation and Amortization | 53.58% | 56.59% | 71.72% | 80.13% | 83.78% |
| Total Amortization of Deferred Charges | 70.00% | 141.67% | 69.23% | 70.00% | 66.67% |
| Total Other Non-Cash Items | 251.54% | 250.58% | -99.10% | -89.64% | -85.77% |
| Change in Net Operating Assets | 402.33% | 1,560.04% | -65.20% | -98.31% | -111.29% |
| Cash from Operations | 116.94% | 116.64% | 23.43% | -214.79% | -210.91% |
| Capital Expenditure | 14.49% | 56.81% | 68.13% | 54.89% | 24.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.69% | 256.51% | 149.62% | 154.91% | 155.38% |
| Cash from Investing | -205.81% | 80.08% | 96.51% | 98.86% | 81.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 653.45% | 448.75% | 62.97% | 170.81% | 37.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2,840.98% | 448.75% | 62.97% | 106.10% | 113.71% |
| Foreign Exchange rate Adjustments | 92.44% | -12,200.00% | -16.67% | 148.84% | -170.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | 101.06% | 85.60% | 81.29% | 53.85% |