FMP
Evolv Technologies Holdings, Inc.
EVLV
NASDAQ
Evolv Technologies Holdings, Inc. provides artificial intelligence (AI)-based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace; Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics; and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. The company is headquartered in Waltham, Massachusetts.
3.36 USD
0.16 (4.76%)
EVLV Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-9.8M
-74.73M
-69.28M
-23.25M
Net Income
-106.25M
-86.18M
-10.86M
-27.39M
Depreciation & Amortization
9.93M
5.46M
2.9M
1.06M
Deferred Income Taxes
0
0
7.22M
99k
Stock Based Compensation
24.15M
22.5M
9.6M
662k
Change in Working Capital
36.7M
-5.88M
-29.67M
2.29M
Accounts Receivable
8.93M
-25.59M
-5.06M
-464k
Inventory
1.61M
-8.49M
-17.48M
-1.47M
Accounts Payable
-5.96M
7.66M
-7k
1.92M
Other Working Capital
32.12M
20.55M
-7.12M
2.31M
Other Non-Cash Items
25.67M
-10.63M
-47.37M
25k
CF from Investing Activities
-123.11M
-23.88M
-5.08M
-6.61M
Investments in Property, Plant & Equipment
-69.13M
-24.19M
-5.08M
-6.61M
Net Acquisitions
0
312k
0
0
Investment Purchases
-89.9M
0
0
0
Sales/Maturities of Investments
39.18M
0
0
0
Other Investing Activites
-3.27M
-2.41M
-1.03M
0
CF from Financing Activities
-29.66M
20.51M
377.83M
17.23M
Debt Repayment
-30.33M
19.68M
26.1M
14.03M
Common Stock Issued
668k
827k
300M
3.44M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
668k
827k
51.73M
3.19M
Free Cash Flow
-82.47M
-98.92M
-74.37M
-29.86M
Operating Cash Flow
-9.8M
-74.73M
-69.28M
-23.25M
Capital Expenditures
-72.67M
-24.19M
-5.08M
-6.61M
Cash at Beginning of Period
230.06M
308.17M
4.7M
17.34M
Cash at End of Period
67.44M
230.06M
308.17M
4.7M
Net Change In Cash
-162.62M
-78.11M
303.46M
-12.64M
All figures are in USD.
