Industrials - Security & Protection Services - NASDAQ - US
$ 2.58
2.79 %
$ 406 M
Market Cap
-23.45
P/E
CASH FLOW STATEMENT
-9.8 M
OPERATING CASH FLOW
-123 M
INVESTING CASH FLOW
-29.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Evolv Technologies Holdings, Inc.
| Net Income | -106 M |
| Depreciation & Amortization | 9.93 M |
| Capital Expenditures | -72.7 M |
| Stock-Based Compensation | 24.2 M |
| Change in Working Capital | 36.7 M |
| Others | 57.8 M |
| Free Cash Flow | -82.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (106.3) | (86.2) | (10.9) | (27.4) | (19.9) |
| Depreciation & Amortization | 9.9 | 5.5 | 2.9 | 1.1 | 0.5 |
| Deferred Income Tax | 0 | 0 | 7.2 | 99 K | 0.8 |
| Stock Based Compensation | 24.2 | 22.5 | 9.6 | 0.7 | 0.3 |
| Other Operating Activities | 25.7 | (10.6) | (47.4) | 25 K | 0.5 |
| Change in Working Capital | 36.7 | (5.9) | (29.7) | 2.3 | 2.6 |
| Cash From Operations | (9.8) | (74.7) | (69.3) | (23.3) | (15.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (72.7) | (24.2) | (5.1) | (6.6) | (0.7) |
| Other Items | (50.4) | 0.3 | 0 | 0 | 0 |
| Cash From Investing Activities | (123.1) | (23.9) | (5.1) | (6.6) | (0.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (30.3) | 19.7 | 26.1 | 14.0 | 4.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 0.8 | 51.7 | 3.2 | 23.0 |
| Cash From Financing Activities | (29.7) | 20.5 | 377.8 | 17.2 | 27.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (162.6) | (78.1) | 303.5 | (12.6) | 11.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (82.5) | (98.9) | (74.4) | (29.9) | (15.9) |