Evolv Technologies Quarterly Cash Flow Statement
NASDAQ: EVLVTechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evolv Technologies free cash flow
In the quarter ended Jun 30, 2026, Evolv Technologies generated $11.9 million of operating cash flow. That left free cash flow of $11.9 million, a free-cash-flow margin of 27.2% of revenue. Free cash flow was up 463.3% from the prior year's $2.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Evolv Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.30M | -5.01M | 10.88M | -1.80M | -40.53M | -1.69M | -15.72M | -30.44M | 3.42M | -11.27M | -17.20M | 5.05M |
| Net Income growth (YoY) | — | — | — | — | -1285.93% | — | — | -703.31% | — | — | — | — |
| Depreciation & Amortization | 7.10M | 6.80M | 6.48M | 6.50M | 5.80M | 5.53M | 5.44M | 4.60M | 3.90M | 3.46M | 3.13M | 2.60M |
| Stock-Based Compensation | 6.85M | 5.59M | 5.28M | 5.39M | 5.55M | 4.88M | 3.39M | 7.51M | 7.43M | 6.43M | 6.36M | 6.04M |
| Change in Working Capital | 2.65M | -1.63M | 13.80M | -938.00K | 928.00K | 4.41M | 6.52M | 7.26M | -14.50M | -653.00K | 3.07M | 14.05M |
| Operating Cash Flow | 11.90M | -3.18M | 15.57M | 3.52M | 2.11M | -2.54M | 3.20M | 3.67M | -21.58M | -16.15M | -3.14M | 2.10M |
| Investing Cash Flow | -14.80M | 9.76M | 1.40M | -39.62M | 5.75M | -9.36M | -13.25M | 6.23M | 12.34M | -6.72M | -30.32M | -28.68M |
| Debt Issued | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 245.00K | 322.00K | 679.00K | 30.63M | 4.08M | 20.00K | 658.00K | 515.00K | 334.00K | 302.00K | 52.00K | 272.00K |
| Net Change in Cash | -2.65M | 6.93M | 17.65M | -5.44M | 11.85M | -11.93M | -9.29M | 10.34M | -8.90M | -22.57M | -33.45M | -26.27M |
| Free Cash Flow | 11.90M | -3.18M | 15.57M | 3.52M | 2.11M | -2.54M | 3.20M | 3.67M | -21.58M | -16.15M | -3.14M | 2.10M |
This table shows 12 quarterly periods of Evolv Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?