Evolv Technologies Holdings, Inc. — Cash Flow Charts
2 years 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
$19M
Free Cash Flow
$19M
Investing Cash Flow
$-42M
Financing Cash Flow
$35M
Capex
—
Stock-Based Comp
$21M
Debt Issued
$26M
Debt Repaid
$0
D&A
$24M
SBC Allocated Expense
$21M