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Evolv Technologies Holdings Inc (EVLV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EVLV quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Evolv Technologies Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-33.14
Depreciation & amortization24.34
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase12.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.79
Share-based Compensation21.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Interest Expense0.48
Fair Value Adjustment Of Derivative Liability-
Increase Decrease In Fair Value Of Contingent Earnout Liability-12.44
Increase Decrease In Fair Value Of Contingently Issuable Common Stock Liability-
Fair Value Adjustment Of Public Warrant Liability-0.44
Increase Decrease In Commission Assets-0.93
Increase Decrease In Contract With Customer Asset0.56
Adjustment To Property Plant And Equipment For Sale Type Leases-
Adjustment To Property And Equipment For Sales Type Leases-
Increase Decrease In Contract With Customer Liability6.87
Noncash Lease Expense1.69
Increase Decrease In Operating Lease Liability-0.89
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.59
Increase (Decrease) in Accounts Payable3.78
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-22.58
Other Working Capital0.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.87
Discontinued operations0.00
Net Cash flow from Operating Activities18.67
Investing Activities
Capital Expenditures-5.63
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities34.56
Payments to Acquire Marketable Securities-39.39
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment Net-31.37
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26.32
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.37
Payment Of Underwriting Discounts-
Proceeds From Closing Of Merger-
Repayments Of Financing Obligations-
Proceeds From Stock Options Exercised And Warrant Exercises-
Transfers Of Inventory To Property And Equipment4.52
Capital Expenditures Incurred But Not Yet Paid3.73
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount1.12
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.40
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow13.04
Total Cash Flow12.14
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About Evolv Technologies Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001805385-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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