EVLV
The table below shows Evolv Technologies Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.18M | -$2.54M | -$16.15M | -$3.43M | -$29.43M | -$12.44M |
| Capital expenditure | - | - | - | - | $6.69M | $2.12M |
| Investing cash flow | $9.76M | -$9.36M | -$6.72M | -$14.04M | -$7.42M | -$2.12M |
| Dividends paid | - | - | - |
Evolv Technologies Holdings, Inc. reported operating cash flow of $18.67M for fiscal year 2025. That is up 160.5% from -$30.85M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$23.60M (FY 2020) to $18.67M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $322.00K | $20.00K | $302.00K | -$30.30M | $227.00K | $31.98M |