Production (Stage)
Evolv Technologies Holdings, Inc.
EVLV
$5.76
$0.0450.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.02% | 8.59% | -767.29% | 105.19% | 60.60% |
| Total Depreciation and Amortization | 49.83% | 75.52% | 80.87% | 74.65% | 73.94% |
| Total Amortization of Deferred Charges | 166.67% | 70.00% | -- | -- | -- |
| Total Other Non-Cash Items | -267.13% | -67.01% | 214.65% | -131.24% | -114.77% |
| Change in Net Operating Assets | 103.55% | 82.80% | -44.76% | -281.42% | -158.50% |
| Cash from Operations | 84.28% | 201.94% | 86.22% | -311.18% | -370.33% |
| Capital Expenditure | 35.79% | 61.42% | 81.86% | 92.80% | -48.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.30% | 50.12% | 191.66% | 146.47% | 1,888.13% |
| Cash from Investing | -39.30% | 56.30% | 120.93% | 125.24% | 52.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.38% | 1,165.38% | 89.34% | 7.40% | 815.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.38% | 1,165.38% | 89.34% | 7.40% | 101.00% |
| Foreign Exchange rate Adjustments | -1,633.33% | 318.18% | -352.94% | 147.06% | 118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.15% | 72.22% | 139.34% | 83.85% | 52.78% |