Evolv Technologies Holdings, Inc.
NASDAQ:EVLV
3.79 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.462 | -11.644 | -16.89 | 5.999 | -66.754 | -28.609 | -28.304 | -18.615 | -24.936 | -14.551 | 2.517 | 22.751 | -22.371 | -13.755 | -9.596 | -6.262 |
| Depreciation & Amortization
| 3.968 | 3.474 | 3.151 | 2.694 | 2.272 | 1.815 | 1.683 | 1.432 | 1.402 | 0.948 | 0.947 | 0.846 | 0.65 | 0.452 | 0.38 | 0.291 |
| Deferred Income Tax
| 0 | 0 | -8.582 | -4.742 | 43.511 | 0 | 0 | 0 | 0 | 0 | -7.192 | -0.489 | 12.8 | 2.098 | 0 | 0 |
| Stock Based Compensation
| 7.424 | 6.41 | 6.848 | 5.571 | 6.689 | 5.043 | 6.985 | 6.525 | 3.798 | 5.19 | 4.498 | 2.396 | 0.535 | 1.082 | 0.137 | 0.403 |
| Change In Working Capital
| -13.077 | -6.092 | 5.777 | 12.544 | 7.208 | 11.17 | 10.069 | -0.082 | 0.831 | -16.471 | -3.946 | -21.827 | 0.359 | -4.259 | 4.082 | 0.28 |
| Accounts Receivables
| -14.868 | 0.848 | 6.82 | 2.753 | -9.286 | 8.64 | -10.771 | -9.036 | -3.674 | -2.112 | 0.803 | -4.531 | -0.461 | -0.874 | 1.492 | -1.826 |
| Change In Inventory
| -8.263 | -2.091 | -2.685 | -3.039 | 3.662 | 1.418 | -4.094 | -0.856 | 3.44 | -6.985 | -6.643 | -9.663 | -0.74 | -0.433 | -0.348 | -0.268 |
| Change In Accounts Payables
| -0.893 | -0.76 | 0.433 | 1.013 | -5.196 | -2.213 | 5.484 | 0.03 | 4.014 | -1.867 | -2.271 | -3.097 | 4.167 | 1.194 | 0.874 | 1.737 |
| Other Working Capital
| 10.947 | -4.089 | 1.209 | 11.817 | 18.028 | 3.325 | 19.45 | 9.78 | 3.721 | -5.507 | 4.165 | -4.536 | -2.607 | -4.146 | 2.064 | 0.637 |
| Other Non Cash Items
| -23.656 | 7.13 | 6.553 | -20.211 | 1.995 | 7.147 | 4.26 | -6.186 | 0.224 | -10.983 | -15.398 | -37.43 | 3.111 | 2.344 | 0.14 | 0 |
| Operating Cash Flow
| -21.879 | -16.083 | -3.143 | 1.855 | -5.079 | -3.434 | -5.307 | -16.926 | -16.628 | -35.867 | -18.574 | -33.753 | -4.916 | -12.038 | -4.857 | -5.288 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.427 | -21.462 | -18.821 | -19.076 | -20.674 | -14.098 | -4.703 | -6.81 | -11.711 | -0.969 | -2.003 | 6.21 | -6.77 | -2.522 | -2.305 | -2.198 |
| Acquisitions Net
| 0 | 0 | 0.21 | -19.647 | 0 | 0.06 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.567 | -31.246 | -29.247 | -29.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.677 | 29.241 | 19.537 | 19.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.611 | -1.797 | -12.832 | -9.758 | 29.405 | -0.673 | -0.784 | -0.323 | 0 | -0.646 | -1.028 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.639 | -6.788 | -30.32 | -58.081 | -20.674 | -14.038 | -4.703 | -6.498 | -11.711 | -0.969 | -2.003 | 6.21 | -6.77 | -2.522 | -2.305 | -2.198 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -30.332 | 20.683 | -1 | 0 | 0 | -5.422 | -0.359 | 0 | 31.882 | 8.75 | 2.13 |
| Common Stock Issued
| 0.334 | 0.302 | 0.052 | 0.272 | 0.311 | 0.033 | 0.827 | 0.187 | 0.168 | 0.216 | -0.026 | 300 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.334 | 0.302 | 0.052 | 0.272 | 0.311 | 0.033 | 0.256 | 0 | 0 | 0.216 | -0.23 | 351.686 | 0.202 | 0.096 | 0.005 | 0.284 |
| Financing Cash Flow
| 0.334 | 0.302 | 0.052 | 0.272 | 0.311 | -30.299 | 20.939 | -0.813 | 0.168 | 0.216 | -5.678 | 351.327 | 0.202 | 31.978 | 8.755 | 2.414 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.003 | -0.044 | 0.034 | -0.017 | -0.016 | -0.045 | 0.045 | 0 | 0 | 12.637 | 10.457 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.898 | -22.841 | -33.18 | -55.92 | -25.459 | -47.787 | 10.884 | -24.192 | -28.181 | -36.62 | -26.255 | 323.784 | -11.484 | 17.418 | 1.593 | -5.072 |
| Cash At End Of Period
| 35.698 | 44.596 | 67.437 | 100.892 | 156.812 | 182.271 | 230.058 | 219.174 | 243.366 | 271.547 | 308.167 | 334.422 | 10.638 | 22.122 | 4.704 | 3.111 |