Annual CFO:
-$30.85M-$21.05M(-214.79%)Summary
- As of today, EVLV annual cash from operations is -$30.85 million, with the most recent change of -$21.05 million (-214.79%) on December 31, 2024.
- During the last 3 years, EVLV annual cash from operations has risen by +$25.93 million (+45.66%).
- EVLV annual cash from operations is now -201.55% below its all-time high of $30.38 million, reached on January 1, 2001.
Performance
EVLV Cash From Operations Chart
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Range
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Quarterly CFO:
$3.52M+$1.41M(+66.78%)Summary
- As of today, EVLV quarterly cash from operations is $3.52 million, with the most recent change of +$1.41 million (+66.78%) on September 30, 2025.
- Over the past year, EVLV quarterly cash from operations has dropped by -$381.00 thousand (-9.76%).
- EVLV quarterly cash from operations is now -86.52% below its all-time high of $26.13 million, reached on January 1, 2003.
Performance
EVLV Quarterly Cash From Operations Chart
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TTM CFO:
$6.30M-$381.00K(-5.70%)Summary
- As of today, EVLV TTM cash from operations is $6.30 million, with the most recent change of -$381.00 thousand (-5.70%) on September 30, 2025.
- Over the past year, EVLV TTM cash from operations has increased by +$43.27 million (+117.05%).
- EVLV TTM cash from operations is now -82.85% below its all-time high of $36.74 million, reached on October 1, 2003.
Performance
EVLV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVLV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -214.8% | -9.8% | +117.0% |
| 3Y3 Years | +45.7% | +120.8% | +107.5% |
| 5Y5 Years | -103.3% | - | - |
EVLV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -214.8% | +58.7% | -9.8% | +116.3% | -5.7% | +107.5% |
| 5Y | 5-Year | -214.8% | +58.7% | -9.8% | +112.0% | -61.6% | +106.9% |
| All-Time | All-Time | -201.6% | +58.7% | -86.5% | +112.0% | -82.8% | +106.9% |
EVLV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.52M(+66.8%) | $6.30M(-5.7%) |
| Jun 2025 | - | $2.11M(+183.2%) | $6.68M(+139.3%) |
| Mar 2025 | - | -$2.54M(-179.2%) | -$17.01M(+44.5%) |
| Dec 2024 | -$30.85M(-214.8%) | $3.20M(-18.0%) | -$30.62M(+17.2%) |
| Sep 2024 | - | $3.90M(+118.1%) | -$36.97M(+4.7%) |
| Jun 2024 | - | -$21.58M(-33.6%) | -$38.78M(-72.2%) |
| Mar 2024 | - | -$16.15M(-413.9%) | -$22.52M(-129.8%) |
| Dec 2023 | -$9.80M(+86.9%) | -$3.14M(-249.9%) | -$9.80M(+18.1%) |
| Sep 2023 | - | $2.10M(+139.4%) | -$11.96M(+61.4%) |
| Jun 2023 | - | -$5.32M(-55.0%) | -$30.99M(+36.4%) |
| Mar 2023 | - | -$3.43M(+35.3%) | -$48.73M(+34.8%) |
| Dec 2022 | -$74.74M(-31.6%) | -$5.31M(+68.6%) | -$74.73M(+10.7%) |
| Sep 2022 | - | -$16.93M(+26.6%) | -$83.64M(+8.1%) |
| Jun 2022 | - | -$23.07M(+21.6%) | -$90.98M(-22.7%) |
| Mar 2022 | - | -$29.43M(-107.0%) | -$74.17M(-30.6%) |
| Dec 2021 | -$56.78M(-144.2%) | -$14.22M(+41.4%) | -$56.78M(-19.7%) |
| Sep 2021 | - | -$24.27M(-288.1%) | -$47.42M(-104.9%) |
| Jun 2021 | - | -$6.25M(+48.0%) | -$23.15M(-92.3%) |
| Mar 2021 | - | -$12.04M(-147.8%) | -$12.04M(-173.3%) |
| Dec 2020 | -$23.25M(-53.2%) | -$4.86M(-200.0%) | $16.42M(+9.3%) |
| Jul 2020 | - | $4.86M(-70.4%) | $15.02M(+172.5%) |
| Apr 2020 | - | $16.42M(+582.5%) | $5.51M(+189.6%) |
| Jan 2020 | - | -$3.40M(-19.5%) | -$6.16M(+7.9%) |
| Dec 2019 | -$15.18M(-310.5%) | - | - |
| Oct 2019 | - | -$2.85M(+38.8%) | -$6.69M(-8.0%) |
| Jul 2019 | - | -$4.65M(-198.1%) | -$6.19M(-2472.0%) |
| Apr 2019 | - | $4.75M(+220.7%) | $261.00K(-96.4%) |
| Jan 2019 | $7.21M(+120.0%) | -$3.93M(-67.2%) | $7.21M(-6.5%) |
| Oct 2018 | - | -$2.35M(-230.7%) | $7.71M(-26.1%) |
| Jul 2018 | - | $1.80M(-84.6%) | $10.44M(+28.3%) |
| Apr 2018 | - | $11.70M(+441.0%) | $8.13M(+148.0%) |
| Jan 2018 | $3.28M(-55.0%) | -$3.43M(-1024.5%) | $3.28M(+90.0%) |
| Oct 2017 | - | $371.00K(+173.3%) | $1.73M(+145.0%) |
| Jul 2017 | - | -$506.00K(-107.4%) | -$3.84M(-156.6%) |
| Apr 2017 | - | $6.84M(+237.3%) | $6.79M(-6.9%) |
| Jan 2017 | $7.28M(+177.4%) | -$4.98M(+4.0%) | $7.28M(-39.1%) |
| Oct 2016 | - | -$5.19M(-151.3%) | $11.96M(+39.0%) |
| Jul 2016 | - | $10.12M(+37.8%) | $8.61M(+275.1%) |
| Apr 2016 | - | $7.34M(+2531.1%) | $2.29M(+124.4%) |
| Jan 2016 | -$9.41M(-615.7%) | -$302.00K(+96.5%) | -$9.41M(+13.6%) |
| Oct 2015 | - | -$8.55M(-324.8%) | -$10.89M(-4016.2%) |
| Jul 2015 | - | $3.80M(+187.1%) | $278.00K(+106.6%) |
| Apr 2015 | - | -$4.36M(-145.4%) | -$4.19M(-218.3%) |
| Jan 2015 | -$1.31M(-109.4%) | -$1.78M(-167.9%) | -$1.31M(-149.8%) |
| Oct 2014 | - | $2.62M(+495.5%) | $2.64M(+385.4%) |
| Jul 2014 | - | -$662.00K(+55.7%) | -$926.00K(-124.8%) |
| Apr 2014 | - | -$1.49M(-168.5%) | $3.73M(-73.3%) |
| Jan 2014 | $13.95M(+264.5%) | $2.18M(+329.2%) | $13.95M(+53.5%) |
| Oct 2013 | - | -$951.00K(-123.8%) | $9.09M(+127.3%) |
| Jul 2013 | - | $3.99M(-54.3%) | $4.00M(+266.0%) |
| Apr 2013 | - | $8.73M(+425.1%) | $1.09M(+112.9%) |
| Jan 2013 | -$8.48M(+34.5%) | -$2.69M(+55.5%) | -$8.48M(-525.5%) |
| Oct 2012 | - | -$6.04M(-655.7%) | -$1.36M(+44.6%) |
| Jul 2012 | - | $1.09M(+229.1%) | -$2.45M(+41.0%) |
| Apr 2012 | - | -$842.00K(-119.0%) | -$4.15M(+68.0%) |
| Jan 2012 | -$12.95M(-4059.9%) | $4.44M(+162.2%) | -$12.95M(+41.3%) |
| Oct 2011 | - | -$7.13M(-1063.6%) | -$22.06M(-44.0%) |
| Jul 2011 | - | -$613.00K(+93.6%) | -$15.32M(-3.2%) |
| Apr 2011 | - | -$9.64M(-106.4%) | -$14.85M(-4640.4%) |
| Jan 2011 | $327.00K(+100.9%) | -$4.67M(-1101.3%) | $327.00K(+111.2%) |
| Oct 2010 | - | -$389.00K(-173.9%) | -$2.92M(+22.4%) |
| Jul 2010 | - | -$142.00K(-102.6%) | -$3.76M(+83.4%) |
| Apr 2010 | - | $5.53M(+169.9%) | -$22.69M(+40.1%) |
| Jan 2010 | -$37.90M(-633.7%) | -$7.92M(-544.2%) | -$37.90M(-11.4%) |
| Oct 2009 | - | -$1.23M(+93.6%) | -$34.02M(-20.0%) |
| Jul 2009 | - | -$19.07M(-97.1%) | -$28.35M(-198.3%) |
| Apr 2009 | - | -$9.68M(-139.4%) | -$9.51M(-233.9%) |
| Jan 2009 | $7.10M | -$4.04M(-191.0%) | $7.10M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2008 | - | $4.44M(+2039.7%) | $10.30M(-49.5%) |
| Jul 2008 | - | -$229.00K(-103.3%) | $20.40M(+33.0%) |
| Apr 2008 | - | $6.93M(+925.9%) | $15.34M(+37.1%) |
| Jan 2008 | $11.19M(+215.9%) | -$839.00K(-105.8%) | $11.19M(-41.5%) |
| Oct 2007 | - | $14.54M(+374.6%) | $19.13M(+420.7%) |
| Jul 2007 | - | -$5.30M(-290.4%) | $3.67M(-58.5%) |
| Apr 2007 | - | $2.78M(-60.8%) | $8.86M(+150.2%) |
| Jan 2007 | $3.54M(+134.1%) | $7.10M(+880.7%) | $3.54M(-1.0%) |
| Oct 2006 | - | -$909.00K(-741.7%) | $3.58M(+149.7%) |
| Jul 2006 | - | -$108.00K(+95.7%) | -$7.20M(+60.4%) |
| Apr 2006 | - | -$2.54M(-135.6%) | -$18.18M(-75.2%) |
| Jan 2006 | -$10.37M(+42.6%) | $7.13M(+161.1%) | -$10.37M(+15.6%) |
| Oct 2005 | - | -$11.68M(-5.3%) | -$12.29M(+14.4%) |
| Jul 2005 | - | -$11.09M(-310.6%) | -$14.36M(-7.4%) |
| Apr 2005 | - | $5.27M(+1.0%) | -$13.37M(+26.0%) |
| Jan 2005 | -$18.07M(-636.5%) | $5.22M(+137.9%) | -$18.07M(+40.8%) |
| Oct 2004 | - | -$13.75M(-36.1%) | -$30.52M(-33.0%) |
| Jul 2004 | - | -$10.11M(-1867.0%) | -$22.95M(-62.5%) |
| Apr 2004 | - | $572.00K(+107.9%) | -$14.12M(-519.3%) |
| Jan 2004 | $3.37M(-8.1%) | -$7.24M(-17.2%) | $3.37M(-90.8%) |
| Oct 2003 | - | -$6.17M(-381.7%) | $36.74M(+141.0%) |
| Jul 2003 | - | -$1.28M(-107.1%) | $15.25M(+171.2%) |
| Apr 2003 | - | $18.06M(-30.9%) | $5.62M(+53.4%) |
| Jan 2003 | $3.67M(-84.1%) | $26.13M(+194.5%) | $3.67M(+137.8%) |
| Oct 2002 | - | -$27.67M(-153.7%) | -$9.70M(-149.9%) |
| Jul 2002 | - | -$10.91M(-167.7%) | $19.45M(-40.0%) |
| Apr 2002 | - | $16.11M(+26.2%) | $32.41M(+40.9%) |
| Jan 2002 | $23.00M(-24.3%) | $12.76M(+762.4%) | $23.00M(+53.9%) |
| Oct 2001 | - | $1.48M(-28.0%) | $14.94M(-29.8%) |
| Jul 2001 | - | $2.06M(-69.3%) | $21.28M(-21.1%) |
| Apr 2001 | - | $6.70M(+42.2%) | $26.96M(-11.3%) |
| Jan 2001 | $30.38M(+2168.1%) | $4.71M(-39.7%) | $30.38M(+27.6%) |
| Oct 2000 | - | $7.82M(+1.1%) | $23.80M(-17.9%) |
| Jul 2000 | - | $7.73M(-23.6%) | $28.98M(+148.8%) |
| Apr 2000 | - | $10.12M(+641.5%) | $11.65M(+893.2%) |
| Jan 2000 | -$1.47M(+91.9%) | -$1.87M(-114.4%) | -$1.47M(-193.8%) |
| Oct 1999 | - | $13.00M(+235.4%) | -$500.00K(+97.6%) |
| Jul 1999 | - | -$9.60M(-220.0%) | -$20.90M(0.0%) |
| Apr 1999 | - | -$3.00M(-233.3%) | -$20.90M(-15.5%) |
| Jan 1999 | -$18.10M(+6.7%) | -$900.00K(+87.8%) | -$18.10M(-26.6%) |
| Oct 1998 | - | -$7.40M(+22.9%) | -$14.30M(+21.4%) |
| Jul 1998 | - | -$9.60M(-4700.0%) | -$18.20M(-15.9%) |
| Apr 1998 | - | -$200.00K(-106.9%) | -$15.70M(+19.1%) |
| Jan 1998 | -$19.40M(-234.5%) | $2.90M(+125.7%) | -$19.40M(+7.6%) |
| Oct 1997 | - | -$11.30M(-59.2%) | -$21.00M(-55.6%) |
| Jul 1997 | - | -$7.10M(-82.1%) | -$13.50M(-17.4%) |
| Apr 1997 | - | -$3.90M(-400.0%) | -$11.50M(-98.3%) |
| Jan 1997 | -$5.80M(-352.2%) | $1.30M(+134.2%) | -$5.80M(-9.4%) |
| Oct 1996 | - | -$3.80M(+25.5%) | -$5.30M(-96.3%) |
| Jul 1996 | - | -$5.10M(-383.3%) | -$2.70M(-179.4%) |
| Apr 1996 | - | $1.80M(0.0%) | $3.40M(+47.8%) |
| Jan 1996 | $2.30M(+560.0%) | $1.80M(+250.0%) | $2.30M(+109.1%) |
| Oct 1995 | - | -$1.20M(-220.0%) | $1.10M(+10.0%) |
| Jul 1995 | - | $1.00M(+42.9%) | $1.00M(+147.6%) |
| Apr 1995 | - | $700.00K(+16.7%) | -$2.10M(-320.0%) |
| Jan 1995 | -$500.00K(+84.8%) | $600.00K(+146.2%) | -$500.00K(+77.3%) |
| Oct 1994 | - | -$1.30M(+38.1%) | -$2.20M(-22.2%) |
| Jul 1994 | - | -$2.10M(-191.3%) | -$1.80M(-1900.0%) |
| Apr 1994 | - | $2.30M(+309.1%) | $100.00K(+103.0%) |
| Jan 1994 | -$3.30M(-200.0%) | -$1.10M(-22.2%) | -$3.30M(-57.1%) |
| Oct 1993 | - | -$900.00K(-350.0%) | -$2.10M(-50.0%) |
| Jul 1993 | - | -$200.00K(+81.8%) | -$1.40M(+22.2%) |
| Apr 1993 | - | -$1.10M(-1200.0%) | -$1.80M(-63.6%) |
| Jan 1993 | -$1.10M(+38.9%) | $100.00K(+150.0%) | -$1.10M(+8.3%) |
| Oct 1992 | - | -$200.00K(+66.7%) | -$1.20M(-20.0%) |
| Jul 1992 | - | -$600.00K(-50.0%) | -$1.00M(-150.0%) |
| Apr 1992 | - | -$400.00K | -$400.00K |
| Jan 1992 | -$1.80M | - | - |
FAQ
- What is Evolv Technologies Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Evolv Technologies Holdings, Inc.?
- What is Evolv Technologies Holdings, Inc. annual cash from operations year-on-year change?
- What is Evolv Technologies Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Evolv Technologies Holdings, Inc.?
- What is Evolv Technologies Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Evolv Technologies Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Evolv Technologies Holdings, Inc.?
- What is Evolv Technologies Holdings, Inc. TTM cash from operations year-on-year change?
What is Evolv Technologies Holdings, Inc. annual cash from operations?
The current annual cash from operations of EVLV is -$30.85M
What is the all-time high annual cash from operations for Evolv Technologies Holdings, Inc.?
Evolv Technologies Holdings, Inc. all-time high annual cash from operations is $30.38M
What is Evolv Technologies Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, EVLV annual cash from operations has changed by -$21.05M (-214.79%)
What is Evolv Technologies Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of EVLV is $3.52M
What is the all-time high quarterly cash from operations for Evolv Technologies Holdings, Inc.?
Evolv Technologies Holdings, Inc. all-time high quarterly cash from operations is $26.13M
What is Evolv Technologies Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, EVLV quarterly cash from operations has changed by -$381.00K (-9.76%)
What is Evolv Technologies Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of EVLV is $6.30M
What is the all-time high TTM cash from operations for Evolv Technologies Holdings, Inc.?
Evolv Technologies Holdings, Inc. all-time high TTM cash from operations is $36.74M
What is Evolv Technologies Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, EVLV TTM cash from operations has changed by +$43.27M (+117.05%)