Evolv Technologies Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Evolv Technologies Holdings generated cash of -$9,801,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,664,000 last year. Net change in cash is therefore -$162,621,000.
Cash Flow
| 2019 | -15.17M | -731K | 27.78M |
|---|---|---|---|
| 2020 | -23.25M | -6.60M | 17.22M |
| 2021 | -69.28M | -5.08M | 377.82M |
| 2022 | -74.72M | -23.88M | 20.51M |
| 2023 | -9.80M | -123.11M | -29.66M |
EVLVW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 230.05M | 308.16M | 4.70M | 17.34M | 5.46M |
Operating activities | |||||
Net income | -106.25M | -86.17M | -10.85M | -27.39M | -19.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.93M | 5.46M | 2.89M | 1.06M | 535K |
Stock-based compensation expense | 24.15M | 22.49M | 9.59M | 662K | 264K |
| Deferred income tax benefit | 24.15M | 22.49M | 9.59M | 662K | 264K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 8.92M | -25.59M | -5.06M | -464K | -706K |
Inventories | 1.61M | -8.49M | -17.47M | -1.47M | 229K |
Accounts payable | -5.96M | 7.66M | -7K | 1.91M | -144K |
Cash generated by operating activities | -9.80M | -74.72M | -69.28M | -23.25M | -15.17M |
Investing activities | |||||
Purchases Of Investments | -89.89M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.13M | -24.19M | -5.08M | -6.60M | -731K |
Acquisitions Net | 0 | 312K | 0 | 0 | 0 |
Cash generated by investing activities | -123.11M | -23.88M | -5.08M | -6.60M | -731K |
Financing activities | |||||
Common Stock Issued | 668K | 827K | 300M | 3.43M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.33M | 19.68M | -5.42M | -8.40M | 4.79M |
Cash used in financing activities | -29.66M | 20.51M | 377.82M | 17.22M | 27.78M |
Net Change In Cash | -162.62M | -78.10M | 303.46M | -12.63M | 11.87M |
Cash at end of period | 67.43M | 230.05M | 308.16M | 4.70M | 17.34M |
| Data source | Data source | Data source | Data source |