Evolv Technologies Inc.

EVLV | NASDAQ

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$4.87

-$0.06 (-1.22%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-33.14M	-54.02M	-108.05M	-86.8M	-10.89M	-27.39M
Depreciation & Amortization	24.21M	17.38M	9.7M	5.44M	2.9M	1.07M
Stock-Based Compensation	21.1M	24.76M	24.13M	22.52M	9.6M	662K
Other Working Capital	2.69M	14.41M	38.16M	16.68M	-4.47M	2.29M
Other Non-Cash Items	-6.77M	-19.63M	25.37M	-10.63M	-41.3M	138K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.27M	660K	39.05M	-5.28M	-17.08M	2.27M
Operating Cash Flow	18.67M	-30.85M	-9.8M	-74.74M	-56.78M	-23.25M
Capital Expenditures	-31.37M	-37.31M	-72.67M	-24.18M	-17.59M	-6.61M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-39.39M	-29.37M	-89.9M	n/a	n/a	n/a
Sales Maturities Of Investments	34.56M	65.28M	39.18M	n/a	n/a	n/a
Other Investing Acitivies	-5.63M	-6.13M	-3.27M	-2.41M	-1.03M	n/a
Investing Cash Flow	-41.83M	-1.4M	-123.11M	-23.87M	-17.59M	-6.61M
Debt Repayment	26.32M	n/a	-30M	19.68M	26.1M	14.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.81M	336K	827K	51.73M	198K
Financial Cash Flow	35.4M	1.81M	-29.66M	20.51M	377.83M	17.23M
Net Cash Flow	12.14M	-30.42M	-162.62M	-78.11M	303.19M	-12.64M
Free Cash Flow	-12.7M	-68.17M	-82.47M	-98.92M	-74.37M	-29.86M
Adj. Free Cash Flow	-33.79M	-92.92M	-106.6M	-121.44M	-83.96M	-30.53M
Maintenance CapEx	n/a	-8.34M	-39.98M	n/a	n/a	-6.61M
Growth CapEx	-31.37M	-28.98M	-32.69M	-24.18M	-17.59M	n/a
Owner Earnings	18.67M	-39.19M	-49.78M	-74.74M	-56.78M	-29.86M