Production (Stage)
Evolv Technologies Holdings, Inc.
EVLV
$5.71
-$0.30-4.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -15.72M | -30.12M | 3.46M | -11.27M |
| Total Depreciation and Amortization | 4.73M | 3.74M | 4.49M | 3.97M | 3.16M |
| Total Amortization of Deferred Charges | 800.00K | 1.70M | -- | -- | 300.00K |
| Total Other Non-Cash Items | -6.61M | 1.43M | 21.75M | -16.23M | -1.80M |
| Change in Net Operating Assets | 232.00K | 12.05M | 7.78M | -13.08M | -6.54M |
| Cash from Operations | -2.54M | 3.20M | 3.91M | -21.88M | -16.15M |
| Capital Expenditure | -12.73M | -6.75M | -3.35M | -1.43M | -19.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | -6.51M | 9.35M | 14.07M | 13.11M |
| Cash from Investing | -9.36M | -13.25M | 6.00M | 12.64M | -6.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | 658.00K | 515.00K | 334.00K | 302.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.00K | 658.00K | 515.00K | 334.00K | 302.00K |
| Foreign Exchange rate Adjustments | -46.00K | 96.00K | -86.00K | 8.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.93M | -9.29M | 10.34M | -8.90M | -22.57M |