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Evolv Technologies Holdings (EVLV)
NASDAQ:EVLV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.86M | $ 80.42M | $ 55.20M | $ 23.69M | $ 4.79M |
| Gross Profit | $ 59.29M | $ 33.83M | $ 1.73M | $ 6.64M | $ 1.29M |
| Operating Income | $ -82.31M | $ -88.26M | $ -101.17M | $ -52.19M | $ -26.90M |
| EBITDA | $ -36.64M | $ -95.62M | $ -68.94M | $ -1.93M | $ -25.90M |
| Net Income | $ -54.02M | $ -106.25M | $ -42.98M | $ -23.98M | $ -27.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.94M | $ 118.82M | $ 229.78M | $ 307.49M | $ 4.70M |
| Total Assets | $ 268.06M | $ 298.72M | $ 348.34M | $ 363.06M | $ 21.36M |
| Total Debt | $ 14.53M | $ 1.39M | $ 31.69M | $ 9.95M | $ 16.66M |
| Net Debt | $ -22.49M | $ -65.77M | $ -198.09M | $ -297.55M | $ 11.96M |
| Total Liabilities | $ 150.41M | $ 152.40M | $ 121.13M | $ 72.23M | $ 106.04M |
| Stockholders' Equity | $ 117.65M | $ 146.32M | $ 227.21M | $ 290.84M | $ -84.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.04M | $ -82.47M | $ -98.92M | $ -74.37M | $ -29.86M |
| Operating Cash Flow | $ -30.85M | $ -9.80M | $ -74.73M | $ -69.28M | $ -23.25M |
| Investing Cash Flow | $ -1.40M | $ -123.11M | $ -23.88M | $ -5.08M | $ -6.61M |
| Financing Cash Flow | $ 1.81M | $ -29.66M | $ 20.51M | $ 377.83M | $ 17.23M |