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 | -328.74% | 51.38% | 50.31% | 53.70% | 85.56% |
| Total Depreciation and Amortization | 55.87% | 70.89% | 79.17% | 82.69% | 89.83% |
| Total Amortization of Deferred Charges | 141.67% | 69.23% | 70.00% | 66.67% | 20.00% |
| Total Other Non-Cash Items | 250.65% | -99.04% | -89.59% | -85.72% | -143.15% |
| Change in Net Operating Assets | 1,557.51% | -65.38% | -98.40% | -111.38% | -94.84% |
| Cash from Operations | 117.23% | 24.46% | -212.45% | -208.98% | -25.14% |
| Capital Expenditure | 55.89% | 67.43% | 54.13% | 23.59% | -33.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 250.00% | -43.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.92% | 150.36% | 155.46% | 156.08% | 112.32% |
| Cash from Investing | 79.65% | 96.31% | 98.68% | 80.82% | 29.13% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 448.75% | 62.97% | 170.81% | 37.96% | 21.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 448.75% | 62.97% | 106.10% | 113.71% | 109.73% |
| Foreign Exchange rate Adjustments | -12,200.00% | -16.67% | 148.84% | -170.45% | 103.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.06% | 85.60% | 81.29% | 53.85% | 21.52% |