Evolv Technologies Holdings, Inc. Cash Flow Statement
EVLV / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Evolv Technologies Holdings, Inc. generated $19M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$33.1M | -$54.0M | -$95.9M | -$40.1M | -$10.9M | -$27.4M |
| Depreciation & Amortization | $24.3M | $17.4M | $4.0M | $2.3M | $2.9M | $1.1M |
| Operating Cash Flow | $18.7M | -$30.9M | -$8.8M | -$52.5M | -$56.8M | -$23.3M |
| Capital Expenditures | - | - | - | - | $3.7M | $6.6M |
| Free Cash Flow | - | - | - | - | -$60.5M | -$29.9M |
| FCF Margin | - | - | - | - | -258.6% | - |