Evolv Technologies Cash Flow Statement
NASDAQ: EVLVTechnologyComputer peripheral equipmentUSD
4.53-0.05 (-1.09%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evolv Technologies free cash flow
In fiscal 2025, Evolv Technologies generated $18.7 million of operating cash flow. That left free cash flow of $18.7 million, a free-cash-flow margin of 12.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Evolv Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -33.14M | -54.02M | -108.05M | -86.80M | -10.86M | -27.39M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 24.34M | 17.38M | 9.70M | 5.44M | 2.90M | 1.06M |
| Stock-Based Compensation | 21.10M | 24.76M | 24.13M | 22.52M | 9.60M | 1.58M |
| Change in Working Capital | 18.20M | -1.38M | 39.63M | -115.00K | -2.87M | 2.25M |
| Operating Cash Flow | 18.67M | -30.85M | -9.80M | -74.74M | -56.78M | -23.60M |
| Capital Expenditures | — | — | — | — | -16.56M | -6.26M |
| Investing Cash Flow | -41.83M | -1.40M | -123.11M | -23.87M | -17.59M | -6.26M |
| Debt Issued | 26.32M | 0 | 1.88M | 29.68M | 31.88M | 22.44M |
| Debt Repaid | — | 0 | -31.88M | -10.00M | -5.42M | -8.40M |
| Financing Cash Flow | 35.40M | 1.81M | -29.66M | 20.51M | 377.83M | 17.23M |
| Net Change in Cash | 12.13M | -30.42M | -162.62M | -78.11M | 303.46M | -12.64M |
| Free Cash Flow | 18.67M | -30.85M | -9.80M | -74.74M | -73.34M | -29.86M |
This table shows 6 annual periods of Evolv Technologies's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVLV's reporting calendar. What is a cash flow statement?