Evolv Technologies Holdings, Inc. (EVLV) Cash Flow Statement
Evolv Technologies Holdings, Inc. (EVLV) generated $27.8M of operating cash flow over the twelve months to 2026-06-30, spent $33.4M on capital expenditure and had free cash flow of -$5.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EVLVEvolv Technologies Holdings, Inc.Follow EVLV — free
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- Market cap
- 836.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -56.8 | -74.7 | -9.8 | -30.9 | 18.7 | 27.8 | |
| Capital expenditure | 1.0 | 24.2 | 72.7 | 37.3 | 37.0 | -33.4 | |
| Free cash flow | -57.8 | -98.9 | -82.5 | -68.2 | -18.3 | -5.5 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 9.6 | 22.5 | 24.1 | 24.8 | 21.1 | — |
USD millions · SEC XBRL
Evolv Technologies Holdings, Inc. — questions
- What is Evolv Technologies Holdings, Inc.'s operating cash flow?
- $27.8M over the twelve months to 2026-06-30.
- How much does Evolv Technologies Holdings, Inc. spend on capital expenditure?
- $33.4M over the twelve months to 2026-06-30.
- What is Evolv Technologies Holdings, Inc.'s free cash flow?
- -$5.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Evolv Technologies Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.