Evolv Technologies Inc.
EVLV | NASDAQ
$4.84
-$0.09 (-1.83%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.22M | -36.46M | -33.14M | -59.74M | -88.39M | -44.43M | -54.02M | -55.19M | -18.75M | -88.92M | -106.25M | -117.67M | -142.28M | -101.21M | -86.41M | -55.59M | -16.16M | -13.21M | -13.16M | -25.27M | -52.34M | -29.61M |
Depreciation & Amortization | 26.63M | 25.28M | 24.01M | 23.3M | 21.34M | 19.45M | 17.38M | 15.08M | 13.2M | 11.57M | 9.93M | 8.46M | 7.2M | 6.19M | 5.47M | 4.73M | 4.14M | 3.53M | 2.9M | 2.33M | 1.77M | 1.12M |
Stock-Based Compensation | 23.11M | 21.8M | 21.1M | 19.21M | 21.33M | 23.21M | 24.76M | 28.21M | 26.28M | 25.54M | 24.15M | 24.29M | 25.24M | 23.61M | 22.5M | 20.01M | 18.14M | 13.38M | 10.53M | 6.17M | 1.92M | 1.62M |
Other Working Capital | -2.23M | 1.34M | 2.92M | 15.34M | 13.83M | 17.65M | 14.41M | 10.61M | 18.08M | 24.72M | 34.3M | 49.97M | 49.78M | 29.54M | 20.14M | 9.55M | -1.78M | -3.1M | -790K | -5.01M | -3.41M | -1.33M |
Other Non-Cash Items | -25.62M | 2.15M | -6.56M | 9.02M | 27.88M | -22.89M | -19.63M | -19.69M | -58.63M | 10.29M | 25.67M | 31.96M | 50.49M | 6.65M | -10.63M | -37.88M | -70.01M | -55.53M | -40.95M | -17.82M | 20.49M | 4.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.92M | 5.26M | 13.27M | 14.51M | 24.3M | 7.43M | 660K | -5.62M | -885K | 18.99M | 36.7M | 40.99M | 28.37M | 16.02M | -5.65M | -19.85M | -32.04M | -27.28M | -21.04M | -12.83M | -278K | 103K |
Operating Cash Flow | 27.82M | 18.03M | 18.67M | 6.3M | 6.45M | -17.24M | -30.85M | -37.2M | -38.78M | -22.52M | -9.8M | -11.97M | -30.99M | -48.73M | -74.73M | -88.57M | -95.92M | -79.11M | -61.72M | -47.42M | -28.44M | -22.18M |
Capital Expenditures | -35.3M | -31.03M | -40.35M | -41.52M | -31M | -30.21M | -37.31M | -46.7M | -61.29M | -78.63M | -71.34M | -58.55M | -46.29M | -30.87M | -24.19M | -21.15M | -17.38M | -17.55M | -12.65M | -13.3M | -12.46M | -7.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.41M | -29.51M | -39.39M | -49.28M | -24.68M | -24.68M | -29.37M | -45.81M | -75.06M | -104.47M | -89.9M | -58.65M | -29.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 29.51M | 34.48M | 34.56M | 34.32M | 45.04M | 50.84M | 65.28M | 75.17M | 84.1M | 68.43M | 39.18M | 19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.16M | -5.29M | -5.63M | -5.66M | -6.13M | -6.11M | -6.13M | -5.9M | -4.84M | -4.16M | -3.27M | -2.93M | -2.65M | -2.35M | -2.41M | -2.65M | -2.33M | -1.76M | -1.03M | n/a | n/a | n/a |
Investing Cash Flow | -43.25M | -22.71M | -41.83M | -56.48M | -10.63M | -4.04M | -1.4M | -18.47M | -53.38M | -115.8M | -123.11M | -97.5M | -75.32M | -30.5M | -23.88M | -20.83M | -17.38M | -17.55M | -12.65M | -13.3M | -12.46M | -7.03M |
Debt Repayment | 26.32M | 26.32M | 26.32M | 26.32M | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -9.32M | -10.32M | -10.32M | 19.68M | -6.42M | -5.42M | -5.42M | 26.1M | 40.27M | 42.4M | 42.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 4.08M | 4.1M | 4.75M | 5.27M | 1.53M | 1.81M | 1.15M | 908K | 885K | 284K | 540K | 455K | 301K | 827K | 545K | 85.3M | 85.15M | 84.92M | 84.95M | 289K | 289K |
Financial Cash Flow | 31.87M | 35.7M | 35.4M | 35.38M | 5.27M | 1.53M | 1.81M | 1.2M | 960K | 937K | -29.66M | -8.78M | -9.86M | -10.02M | 20.51M | -5.88M | 346.03M | 346.08M | 377.83M | 392.03M | 43.35M | 43.15M |
Net Cash Flow | 16.49M | 30.99M | 12.14M | -14.8M | 969K | -19.78M | -30.42M | -54.31M | -90.92M | -137.13M | -162.35M | -118.28M | -116.2M | -89.28M | -78.11M | -115.25M | 242.91M | 270.69M | 303.19M | 331.04M | -8M | -7.6M |
Free Cash Flow | -7.48M | -13M | -21.68M | -35.22M | -24.54M | -47.45M | -68.17M | -83.9M | -100.07M | -101.15M | -81.14M | -70.52M | -77.27M | -79.61M | -98.92M | -109.72M | -113.3M | -96.65M | -74.37M | -60.72M | -40.89M | -29.21M |
Adj. Free Cash Flow | -30.59M | -34.8M | -42.77M | -54.42M | -45.87M | -70.65M | -92.92M | -112.12M | -126.35M | -126.69M | -105.29M | -94.8M | -102.52M | -103.22M | -121.42M | -129.73M | -131.44M | -110.03M | -84.9M | -66.89M | -42.81M | -30.83M |
Maintenance CapEx | -12.1M | -4.97M | -3.1M | -3.1M | -3.1M | -3.1M | -16.95M | -33.33M | -48.08M | -56.06M | -41.57M | -25.18M | -10.43M | -3.5M | -3.95M | -3.95M | -3.95M | -3.98M | -3.6M | -5.9M | -8.1M | n/a |
Growth CapEx | -23.19M | -26.06M | -37.25M | -38.42M | -27.9M | -27.11M | -20.37M | -13.38M | -13.21M | -22.57M | -29.77M | -33.37M | -35.86M | -27.37M | -20.24M | -17.19M | -13.42M | -13.57M | -9.05M | -7.4M | -4.36M | n/a |
Owner Earnings | 15.72M | 13.06M | 15.57M | 3.2M | 3.36M | -20.34M | -47.8M | -70.53M | -86.86M | -78.58M | -51.37M | -37.15M | -41.42M | -52.23M | -78.68M | -92.52M | -99.87M | -83.08M | -65.31M | -53.33M | -36.54M | n/a |
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