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EVLV Cash From Operations

Annual CFO:

-$30.85M-$21.05M(-214.79%)
December 31, 2024

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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Quarterly CFO:

$3.52M+$1.41M(+66.78%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-214.8%+58.7%-9.8%+116.3%-5.7%+107.5%
5Y5-Year-214.8%+58.7%-9.8%+112.0%-61.6%+106.9%
All-TimeAll-Time-201.6%+58.7%-86.5%+112.0%-82.8%+106.9%

EVLV Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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