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EVLVW EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM)

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0.4199
+0.0399+10.50%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.88%-9.8M

40.78%-3.14M

112.39%2.1M

76.93%-5.32M

88.33%-3.43M

-31.61%-74.73M

62.67%-5.31M

30.27%-16.93M

-268.80%-23.07M

-144.48%-29.43M

Net income from continuing operations

-22.97%-106.25M

40.33%-16.89M

132.23%6M

-159.88%-66.75M

-107.30%-28.61M

-693.59%-86.41M

-691.14%-28.3M

-189.47%-18.62M

-13.01%-25.69M

-0.33%-13.8M

Operating gains losses

197.47%5.39M

4.76%-580K

-811.69%-8.16M

8,117.48%11.75M

138.25%2.38M

-271.29%-5.53M

-102.55%-609K

103.22%1.15M

-98.88%143K

-387.41%-6.21M

Depreciation and amortization

81.74%9.93M

87.23%3.15M

88.13%2.69M

79.75%2.27M

67.13%1.82M

88.77%5.47M

77.72%1.68M

69.27%1.43M

94.46%1.26M

140.27%1.09M

Other non cash items

331.91%18.54M

-10.14%1.03M

-262.01%-20.21M

4,115.13%33.43M

198.80%4.3M

83.52%-7.99M

102.32%1.14M

-17.96%-5.58M

-74.51%793K

-285.49%-4.35M

Change In working capital

749.20%36.7M

-42.63%5.78M

15,397.56%12.54M

240.32%7.21M

206.35%11.17M

66.90%-5.65M

6,093.45%10.07M

99.33%-82K

-1,248.29%-5.14M

-146.61%-10.5M

-Change in receivables

136.09%9.01M

183.29%6.83M

141.70%4.01M

-108.96%-10.73M

544.01%8.9M

-151.05%-24.95M

-1,272.53%-8.19M

-23.85%-9.62M

-783.65%-5.13M

-101.81%-2M

-Change in inventory

92.42%-644K

34.42%-2.69M

-255.02%-3.04M

263.85%3.66M

208.24%1.42M

-147.24%-8.5M

-51.63%-4.09M

-202.47%-856K

-11,075.00%-2.24M

-202.54%-1.31M

-Change in prepaid assets

19.16%-2.57M

-107.80%-455K

-485.53%-2.69M

114.63%605K

99.55%-25K

65.30%-3.17M

144.45%5.84M

116.43%698K

-29.94%-4.14M

-35.75%-5.57M

-Change in payables and accrued expense

-124.45%-2.23M

-49.49%3.89M

41.26%1.63M

-125.32%-901K

-108.33%-6.85M

181.84%9.12M

4,621.47%7.7M

157.11%1.16M

26.93%3.56M

-243.33%-3.29M

-Change in other current assets

56.67%-1.77M

79.60%-369K

91.26%-104K

40.45%-527K

-268.57%-774K

-34.67%-4.09M

7.75%-1.81M

-240.00%-1.19M

-161.83%-885K

46.29%-210K

-Change in other current liabilities

34.99%-615K

-60.73%-397K

221.90%295K

-207.92%-259K

63.56%-254K

---946K

---247K

---242K

--240K

---697K

-Change in other working capital

32.12%35.52M

-109.46%-1.03M

24.70%12.44M

344.59%15.36M

239.81%8.76M

412.43%26.89M

328.43%10.88M

315.24%9.97M

268.62%3.45M

507.75%2.58M

Cash from discontinued investing activities

Operating cash flow

86.88%-9.8M

40.78%-3.14M

112.39%2.1M

76.93%-5.32M

88.33%-3.43M

-31.61%-74.73M

62.67%-5.31M

30.27%-16.93M

-268.80%-23.07M

-144.48%-29.43M

Investing cash flow

Cash flow from continuing investing activities

-415.53%-123.11M

-544.69%-30.32M

-341.31%-28.68M

-851.53%-50.08M

-89.27%-14.04M

-35.80%-23.88M

28.65%-4.7M

-113.75%-6.5M

3.11%-5.26M

-194.09%-7.42M

Net PPE purchase and sale

-225.43%-68.86M

-340.88%-17.28M

-215.08%-18.47M

-322.35%-19.81M

-98.91%-13.31M

-27.81%-21.16M

29.55%-3.92M

-92.86%-5.86M

13.66%-4.69M

-165.23%-6.69M

Net intangibles purchase and sale

-29.96%-3.54M

-70.03%-1.33M

5.04%-603K

-51.13%-866K

-0.69%-733K

-164.59%-2.72M

23.74%-784K

---635K

---573K

---728K

Net investment purchase and sale

---50.71M

---11.71M

---9.6M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-415.53%-123.11M

-544.69%-30.32M

-341.31%-28.68M

-851.53%-50.08M

-89.27%-14.04M

-35.80%-23.88M

28.65%-4.7M

-113.75%-6.5M

3.11%-5.26M

-194.09%-7.42M

Financing cash flow

Cash flow from continuing financing activities

-244.63%-29.66M

-99.75%52K

133.46%272K

98.09%311K

-13,447.58%-30.3M

-94.57%20.51M

484.34%20.94M

-100.23%-813K

-22.28%157K

-99.29%227K

Net issuance payments of debt

-252.42%-30M

--0

---30M

-24.59%19.68M

481.46%20.68M

-178.55%-1M

--0

Proceeds from stock option exercised by employees

-19.23%668K

-79.69%52K

45.45%272K

98.09%311K

-85.46%33K

-9.62%827K

85.51%256K

55.83%187K

-22.28%157K

-50.11%227K

Net other financing activities

---332K

--0

---332K

----

Cash from discontinued financing activities

Financing cash flow

-244.63%-29.66M

-99.75%52K

133.46%272K

98.09%311K

-13,447.58%-30.3M

-94.57%20.51M

484.34%20.94M

-100.23%-813K

-22.28%157K

-99.29%227K

Net cash flow

Beginning cash position

-25.35%230.06M

-53.97%100.89M

-47.75%127.17M

-32.88%182.27M

-25.35%230.06M

6,451.17%308.17M

-34.46%219.17M

2,187.70%243.37M

1,127.50%271.55M

6,451.17%308.17M

Current changes in cash

-108.17%-162.58M

-405.71%-33.41M

-8.54%-26.31M

-95.55%-55.09M

-30.45%-47.77M

-125.74%-78.1M

141.63%10.93M

-107.49%-24.24M

-145.31%-28.17M

-310.24%-36.62M

Effect of exchange rate changes

-330.00%-43K

2.22%-44K

-24.44%34K

-70.00%-17K

---16K

---10K

---45K

--45K

---10K

--0

End cash Position

-70.69%67.44M

-53.97%100.89M

-47.75%127.17M

-32.88%182.27M

-25.35%230.06M

-34.46%219.17M

2,187.70%243.37M

1,127.50%271.55M

Free cash flow

16.63%-82.47M

-119.42%-21.96M

28.47%-16.98M

8.24%-26M

52.42%-17.53M

-33.02%-98.92M

51.89%-10.01M

13.10%-23.74M

-142.41%-28.33M

-153.07%-36.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.88%-9.8M	40.78%-3.14M	112.39%2.1M	76.93%-5.32M	88.33%-3.43M	-31.61%-74.73M	62.67%-5.31M	30.27%-16.93M	-268.80%-23.07M	-144.48%-29.43M
Net income from continuing operations	-22.97%-106.25M	40.33%-16.89M	132.23%6M	-159.88%-66.75M	-107.30%-28.61M	-693.59%-86.41M	-691.14%-28.3M	-189.47%-18.62M	-13.01%-25.69M	-0.33%-13.8M
Operating gains losses	197.47%5.39M	4.76%-580K	-811.69%-8.16M	8,117.48%11.75M	138.25%2.38M	-271.29%-5.53M	-102.55%-609K	103.22%1.15M	-98.88%143K	-387.41%-6.21M
Depreciation and amortization	81.74%9.93M	87.23%3.15M	88.13%2.69M	79.75%2.27M	67.13%1.82M	88.77%5.47M	77.72%1.68M	69.27%1.43M	94.46%1.26M	140.27%1.09M
Other non cash items	331.91%18.54M	-10.14%1.03M	-262.01%-20.21M	4,115.13%33.43M	198.80%4.3M	83.52%-7.99M	102.32%1.14M	-17.96%-5.58M	-74.51%793K	-285.49%-4.35M
Change In working capital	749.20%36.7M	-42.63%5.78M	15,397.56%12.54M	240.32%7.21M	206.35%11.17M	66.90%-5.65M	6,093.45%10.07M	99.33%-82K	-1,248.29%-5.14M	-146.61%-10.5M
-Change in receivables	136.09%9.01M	183.29%6.83M	141.70%4.01M	-108.96%-10.73M	544.01%8.9M	-151.05%-24.95M	-1,272.53%-8.19M	-23.85%-9.62M	-783.65%-5.13M	-101.81%-2M
-Change in inventory	92.42%-644K	34.42%-2.69M	-255.02%-3.04M	263.85%3.66M	208.24%1.42M	-147.24%-8.5M	-51.63%-4.09M	-202.47%-856K	-11,075.00%-2.24M	-202.54%-1.31M
-Change in prepaid assets	19.16%-2.57M	-107.80%-455K	-485.53%-2.69M	114.63%605K	99.55%-25K	65.30%-3.17M	144.45%5.84M	116.43%698K	-29.94%-4.14M	-35.75%-5.57M
-Change in payables and accrued expense	-124.45%-2.23M	-49.49%3.89M	41.26%1.63M	-125.32%-901K	-108.33%-6.85M	181.84%9.12M	4,621.47%7.7M	157.11%1.16M	26.93%3.56M	-243.33%-3.29M
-Change in other current assets	56.67%-1.77M	79.60%-369K	91.26%-104K	40.45%-527K	-268.57%-774K	-34.67%-4.09M	7.75%-1.81M	-240.00%-1.19M	-161.83%-885K	46.29%-210K
-Change in other current liabilities	34.99%-615K	-60.73%-397K	221.90%295K	-207.92%-259K	63.56%-254K	---946K	---247K	---242K	--240K	---697K
-Change in other working capital	32.12%35.52M	-109.46%-1.03M	24.70%12.44M	344.59%15.36M	239.81%8.76M	412.43%26.89M	328.43%10.88M	315.24%9.97M	268.62%3.45M	507.75%2.58M
Cash from discontinued investing activities
Operating cash flow	86.88%-9.8M	40.78%-3.14M	112.39%2.1M	76.93%-5.32M	88.33%-3.43M	-31.61%-74.73M	62.67%-5.31M	30.27%-16.93M	-268.80%-23.07M	-144.48%-29.43M
Investing cash flow
Cash flow from continuing investing activities	-415.53%-123.11M	-544.69%-30.32M	-341.31%-28.68M	-851.53%-50.08M	-89.27%-14.04M	-35.80%-23.88M	28.65%-4.7M	-113.75%-6.5M	3.11%-5.26M	-194.09%-7.42M
Net PPE purchase and sale	-225.43%-68.86M	-340.88%-17.28M	-215.08%-18.47M	-322.35%-19.81M	-98.91%-13.31M	-27.81%-21.16M	29.55%-3.92M	-92.86%-5.86M	13.66%-4.69M	-165.23%-6.69M
Net intangibles purchase and sale	-29.96%-3.54M	-70.03%-1.33M	5.04%-603K	-51.13%-866K	-0.69%-733K	-164.59%-2.72M	23.74%-784K	---635K	---573K	---728K
Net investment purchase and sale	---50.71M	---11.71M	---9.6M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-415.53%-123.11M	-544.69%-30.32M	-341.31%-28.68M	-851.53%-50.08M	-89.27%-14.04M	-35.80%-23.88M	28.65%-4.7M	-113.75%-6.5M	3.11%-5.26M	-194.09%-7.42M
Financing cash flow
Cash flow from continuing financing activities	-244.63%-29.66M	-99.75%52K	133.46%272K	98.09%311K	-13,447.58%-30.3M	-94.57%20.51M	484.34%20.94M	-100.23%-813K	-22.28%157K	-99.29%227K
Net issuance payments of debt	-252.42%-30M	--0	--0	--0	---30M	-24.59%19.68M	481.46%20.68M	-178.55%-1M	--0	--0
Proceeds from stock option exercised by employees	-19.23%668K	-79.69%52K	45.45%272K	98.09%311K	-85.46%33K	-9.62%827K	85.51%256K	55.83%187K	-22.28%157K	-50.11%227K
Net other financing activities	---332K	--0	--0	--0	---332K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-244.63%-29.66M	-99.75%52K	133.46%272K	98.09%311K	-13,447.58%-30.3M	-94.57%20.51M	484.34%20.94M	-100.23%-813K	-22.28%157K	-99.29%227K
Net cash flow
Beginning cash position	-25.35%230.06M	-53.97%100.89M	-47.75%127.17M	-32.88%182.27M	-25.35%230.06M	6,451.17%308.17M	-34.46%219.17M	2,187.70%243.37M	1,127.50%271.55M	6,451.17%308.17M
Current changes in cash	-108.17%-162.58M	-405.71%-33.41M	-8.54%-26.31M	-95.55%-55.09M	-30.45%-47.77M	-125.74%-78.1M	141.63%10.93M	-107.49%-24.24M	-145.31%-28.17M	-310.24%-36.62M
Effect of exchange rate changes	-330.00%-43K	2.22%-44K	-24.44%34K	-70.00%-17K	---16K	---10K	---45K	--45K	---10K	--0
End cash Position	-70.69%67.44M	-70.69%67.44M	-53.97%100.89M	-47.75%127.17M	-32.88%182.27M	-25.35%230.06M	-25.35%230.06M	-34.46%219.17M	2,187.70%243.37M	1,127.50%271.55M
Free cash flow	16.63%-82.47M	-119.42%-21.96M	28.47%-16.98M	8.24%-26M	52.42%-17.53M	-33.02%-98.92M	51.89%-10.01M	13.10%-23.74M	-142.41%-28.33M	-153.07%-36.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall