Evolv Technologies Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-10M
-106M
10M
24M
30M
37M
-97M
73M
-30M
0M
-0 %
0M
0M
-123M
67M
-162M
230M
-82M
-75M
-86M
5M
22M
-11M
-6M
-24M
24M
21M
0M
-0 %
1M
20M
30M
230M
-78M
308M
-99M
-69M
-11M
3M
9M
-47M
-30M
-7M
5M
378M
0M
-0 %
267M
26M
83M
308M
303M
5M
-74M
-23M
-27M
1M
1M
0M
2M
-7M
7M
17M
0M
-0 %
0M
14M
22M
5M
-13M
17M
-30M
-15M
-20M
1M
0M
0M
3M
-1M
1M
28M
0M
-0 %
0M
5M
28M
17M
12M
5M
-16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-3M
-17M
3M
7M
7M
6M
-30M
19M
0M
0M
-0 %
0M
0M
-30M
67M
-33M
101M
-22M
2M
6M
3M
6M
-20M
13M
-58M
19M
0M
0M
0 %
0M
0M
-58M
101M
-56M
157M
-17M
-5M
-67M
2M
7M
2M
7M
-21M
21M
0M
0M
-0 %
0M
0M
-21M
157M
-25M
182M
-26M
-3M
-29M
2M
5M
7M
11M
-14M
14M
-30M
0M
-0 %
0M
-30M
2M
182M
-48M
230M
-18M
-5M
-28M
2M
7M
4M
10M
-5M
5M
21M
0M
-0 %
0M
21M
29M
230M
11M
219M
-10M
-17M
-19M
1M
7M
-6M
0M
-6M
7M
-1M
0M
-0 %
0M
-1M
-6M
219M
-24M
243M
-24M
-17M
-25M
1M
4M
2M
1M
-12M
12M
0M
0M
-0 %
0M
-1M
0M
243M
-28M
272M
-28M
-36M
-15M
1M
5M
-11M
-16M
-1M
1M
0M
0M
-0 %
0M
-1M
0M
272M
-37M
308M
-37M
-19M
3M
1M
4M
-15M
-4M
-4M
2M
-6M
0M
0 %
0M
-5M
300M
308M
-26M
334M
-21M
-34M
23M
1M
2M
-37M
-22M
6M
6M
351M
0M
0 %
267M
32M
51M
334M
324M
11M
-28M
-5M
-22M
1M
1M
3M
0M
-7M
7M
0M
0M
-0 %
0M
-5M
0M
11M
-11M
22M
-12M
-12M
-14M
0M
1M
2M
-4M
-3M
3M
32M
0M
-0 %
0M
32M
32M
22M
17M
5M
-15M
-5M
-10M
0M
0M
0M
4M
-2M
2M
9M
0M
-0 %
0M
0M
17M
5M
2M
3M
-7M
-5M
-6M
0M
0M
0M
0M
-2M
2M
2M
0M
-0 %
0M
2M
2M
3M
-5M
8M
-7M
-5M
-5M
0M
0M
0M
0M
0M
2M
2M
0M
-0 %
0M
2M
0M
8M
-5M
0M
0M
-8M
-6M
0M
0M
0M
0M
0M
0M
4M
0M
0 %
0M
1M
0M
0M
-4M
0M
0M