Evolv Technologies Holdings (EVLV)
NASDAQ:EVLV
US Market
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Evolv Technologies Holdings (EVLV) Cash flow

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Evolv Technologies Holdings Cash Flow

EVLV's free cash flow for Q2 2024 was $-21.88M. For the 2024 fiscal year, EVLV's free cash flow was decreased by $64.89M and operating cash flow was $-21.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.25M$ -9.80M$ -74.73M$ -69.63M$ -23.25M$ -15.18M
Investing Cash Flow
$ -82.55M$ -123.11M$ -23.88M$ -4.74M$ -6.61M$ -731.00K
Financing Cash Flow
$ 960.00K$ -29.66M$ 20.51M$ 377.83M$ 17.23M$ 27.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 245.79M$ 67.44M$ 230.06M$ 308.20M$ 4.70M$ 17.34M
Income Tax Paid Supplemental Data
----$ 0.00$ 2.00K
Interest Paid Supplemental Data
-$ 710.00K$ 581.00K$ 850.00K$ 405.00K$ 281.00K
Issuance Of Capital Stock
---$ 300.00M$ 2.99M$ 22.37M
Issuance Of Debt
-$ -30.00M$ 19.68M$ 26.46M$ 22.44M$ 5.50M
Repayment Of Debt
-$ -31.88M$ -10.00M$ -5.42M$ -8.40M$ -706.00K
Free Cash Flow
$ -40.90M$ -9.53M$ -74.42M$ -73.34M$ -29.86M$ -15.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Evolv Technologies Holdings Cash Flow

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