Evolv Technologies Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+386.0% +$12M
$16M
Free Cash Flow↑+386.0% +$12M
$16M
Investing Cash Flow
$1M
Financing Cash Flow↑+3.2% +$21K
$679K
Capex
—
Stock-Based Comp↑+55.7% +$2M
$5M
Debt Issued
$0
Debt Repaid
$0
D&A↑+19.1% +$1M
$6M
SBC Allocated Expense↑+55.7% +$2M
$5M