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 | 51.43% | 50.35% | 53.74% | 85.60% | 10.38% |
| Total Depreciation and Amortization | 68.57% | 76.49% | 79.64% | 77.82% | 79.55% |
| Total Amortization of Deferred Charges | 92.31% | 100.00% | 116.67% | 116.67% | 116.67% |
| Total Other Non-Cash Items | -99.05% | -89.60% | -85.73% | -143.15% | 17.31% |
| Change in Net Operating Assets | -67.28% | -99.44% | -112.33% | -96.27% | 33.23% |
| Cash from Operations | 23.13% | -215.49% | -211.48% | -26.10% | 53.79% |
| Capital Expenditure | 67.92% | 54.65% | 24.25% | -32.24% | -168.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 250.00% | -43.55% | -43.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.19% | 155.34% | 155.92% | 112.11% | -1,382.90% |
| Cash from Investing | 96.57% | 98.92% | 81.13% | 29.53% | -279.63% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 62.97% | 170.81% | 37.96% | 21.98% | 48.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 62.97% | 106.10% | 113.71% | 109.73% | 109.36% |
| Foreign Exchange rate Adjustments | -16.67% | 148.84% | -170.45% | 103.03% | 7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.60% | 81.29% | 53.85% | 21.52% | -53.90% |