COM:EVOLVTECHNOLOGY

Evolv Technologies Holdings, Inc.

Stock

Last Close

2.99

22/11 21:00

Market Cap

388.66M

Beta: -

Volume Today

1.63M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-19.86M -	-27.39M 37.95%	-10.86M 60.36%	-86.18M 693.69%	-106.25M 23.29%
depreciation and amortization	535K -	1.06M 99.07%	2.90M 171.83%	5.46M 88.77%	9.93M 81.74%
deferred income tax	750K -	99K 86.80%	7.22M 7,189.90%		-4.58M -
stock based compensation	264K -	662K 150.76%	8.51M 1,185.65%	22.50M 164.34%	24.15M 7.35%
change in working capital	2.63M -	2.29M 13.11%	-29.67M 1,397.46%	-5.88M 80.18%	36.70M 724.13%
accounts receivables	-706K -	-464K 34.28%	-5.06M 991.16%	-25.59M 405.49%	8.93M 134.88%
inventory	229K -	-1.47M 742.36%	-17.48M 1,088.24%	-8.49M 51.40%	-644K 92.42%
accounts payables	-144K -	1.92M 1,429.86%	-7K 100.37%	7.66M 109,542.86%	-5.96M 177.84%
other working capital	3.25M -	2.31M 29.08%	-7.12M 408.80%	20.55M 388.42%	34.38M 67.32%
other non cash items	498K -	25K 94.98%	-47.37M 189,592%	-10.63M 77.56%	30.25M 384.49%
net cash provided by operating activities	-15.18M -	-23.25M 53.21%	-69.28M 197.93%	-74.73M 7.86%	-9.80M 86.88%
investments in property plant and equipment	-731K -	-6.61M 804.10%	-5.08M 23.06%	-24.19M 375.77%	-72.67M 200.37%
acquisitions net				312K -	270K 13.46%
purchases of investments					-89.90M -
sales maturities of investments					39.18M -
other investing activites
net cash used for investing activites	-731K -	-6.61M 804.10%	-5.08M 23.06%	-23.88M 369.64%	-123.11M 415.53%
debt repayment	-706K -	-8.40M 1,090.37%	-5.42M 35.48%	-10M 84.43%	-30.33M 203.32%
common stock issued		3.44M -	300M 8,631.08%	827K 99.72%	668K 19.23%
common stock repurchased
dividends paid
other financing activites	28.49M -	22.19M 22.11%	83.25M 275.11%	29.68M 64.35%
net cash used provided by financing activities	27.79M -	17.23M 38.01%	377.83M 2,093.36%	20.51M 94.57%	-29.66M 244.63%
effect of forex changes on cash				-10K -	-43K 330%
net change in cash	11.88M -	-12.64M 206.38%	303.46M 2,501.38%	-78.11M 125.74%	-162.35M 107.85%
cash at beginning of period	5.46M -	17.34M 217.48%	4.70M 72.87%	308.17M 6,451.17%	229.78M 25.44%
cash at end of period	17.34M -	4.70M 72.87%	308.17M 6,451.17%	230.06M 25.35%	67.44M 70.69%
operating cash flow	-15.18M -	-23.25M 53.21%	-69.28M 197.93%	-74.73M 7.86%	-9.80M 86.88%
capital expenditure	-731K -	-6.61M 804.10%	-5.08M 23.06%	-24.19M 375.77%	-72.67M 200.37%
free cash flow	-15.91M -	-29.86M 87.71%	-74.37M 149.02%	-98.92M 33.02%	-82.47M 16.63%

All numbers in (except ratios and percentages)