Annual CFO
-$30.85M$21.05M-214.79%
Summary
- Current Value
- As of today, EVLV annual cash from operations is -$30.85M, down -214.79% on
- Historical Performance
- EVLV annual cash from operations is up +45.66% over the past 3 years, and down -103.27% over the past 5 years
- All-Time High Comparison
- EVLV annual cash from operations is currently -201.55% below its historical high of $30.38M set on
- 3-Year Low Comparison
- EVLV annual cash from operations is +58.72% above its 3-year low of -$74.74M reached on an earlier date
- Sector Comparison
- EVLV annual cash from operations is higher than 6.04% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$30.85M | -214.8% | +45.7% | -103.3% | +18.6% | |
| Quarterly Cash From Operations | $3.52M | -9.8% | +120.8% | – | +1005.9% | |
| TTM Cash From Operations | $6.30M | +117.0% | +107.5% | – | +316.0% | |
| Price | $7.19 | +121.2% | +188.8% | -29.5% | – | |
| Annual Cash From Investing | -$1.40M | +98.9% | +92.0% | -91.4% | -116.8% | |
| Annual Cash From Financing | $1.81M | +106.1% | -99.5% | -93.5% | +124.9% | |
| Annual Free Cash Flow | -$68.17M | +17.3% | +8.3% | -328.5% | -49.9% | |
| Annual CAPEX | $37.31M | -48.6% | +112.2% | +5004.5% | +392.4% | |
| Annual Net Income | -$54.02M | +50.0% | -396.1% | -172.0% | -28.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.80M | -214.8% | |
| 5Y | -$9.80M | -214.8% | |
| All | $30.38M | -201.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.74M | N/A | +58.7% |
| 5Y | -$74.74M | +58.7% | |
| All | -$74.74M | +58.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EVLV?
As of today, EVLV annual cash from operations is -$30.85M
What is 1-year change in EVLV annual cash from operations?
EVLV annual cash from operations is down -214.79% year-over-year
What is 3-year change in EVLV annual cash from operations?
EVLV annual cash from operations is up +45.66% over the past 3 years
How far is EVLV annual cash from operations from its all-time high?
EVLV annual cash from operations is currently -201.55% below its historical high of $30.38M set on January 1, 2001
How does EVLV annual cash from operations rank versus sector peers?
EVLV annual cash from operations is higher than 6.04% of companies in Industrials sector
When is EVLV next annual earnings release?
The next annual earnings release for EVLV is on
Quarterly CFO
$3.52M$1.41M+66.78%
Summary
- Current Value
- As of today, EVLV quarterly cash from operations is $3.52M, up +66.78% on
- Historical Performance
- EVLV quarterly cash from operations is down -9.76% year-over-year, and up +120.82% over the past 3 years
- All-Time High Comparison
- EVLV quarterly cash from operations is currently -86.52% below its historical high of $26.13M set on
- 3-Year Low Comparison
- EVLV quarterly cash from operations is +116.33% above its 3-year low of -$21.58M reached on
- Sector Comparison
- EVLV quarterly cash from operations is higher than 34.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.52M | +66.8% | -9.8% | +120.8% | – | |
| Annual Cash From Operations | -$30.85M | – | -214.8% | +45.7% | -103.3% | |
| TTM Cash From Operations | $6.30M | -5.7% | +117.0% | +107.5% | – | |
| Price | $7.19 | -9.1% | +121.2% | +188.8% | -29.5% | |
| Quarterly Cash From Investing | -$39.62M | -789.0% | -760.1% | -509.6% | – | |
| Quarterly Cash From Financing | $30.63M | +651.6% | +5847.0% | +3867.2% | – | |
| Quarterly Free Cash Flow | -$11.49M | -470.8% | -1316.2% | +51.6% | – | |
| Quarterly CAPEX | $15.01M | +263.9% | +218.3% | +120.4% | – | |
| Quarterly Net Income | -$1.80M | +95.6% | +94.1% | +90.3% | +71.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.52M | at high | |
| 3Y | $3.91M | -9.8% | |
| 5Y | $3.91M | -9.8% | |
| All | $26.13M | -86.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54M | +238.8% | |
| 3Y | -$21.58M | +116.3% | |
| 5Y | -$29.43M | +112.0% | |
| All | -$29.43M | +112.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EVLV?
As of today, EVLV quarterly cash from operations is $3.52M
What is EVLV quarterly cash from operations most recent change?
EVLV quarterly cash from operations was up +66.78% on September 30, 2025
What is 1-year change in EVLV quarterly cash from operations?
EVLV quarterly cash from operations is down -9.76% year-over-year
How far is EVLV quarterly cash from operations from its all-time high?
EVLV quarterly cash from operations is currently -86.52% below its historical high of $26.13M set on January 1, 2003
How does EVLV quarterly cash from operations rank versus sector peers?
EVLV quarterly cash from operations is higher than 34.79% of companies in Industrials sector
When is EVLV next earnings release?
The next earnings release for EVLV is on
TTM CFO
$6.30M$381.00K-5.70%
Summary
- Current Value
- As of today, EVLV TTM cash from operations is $6.30M, down -5.70% on
- Historical Performance
- EVLV TTM cash from operations is up +117.05% year-over-year, and up +107.53% over the past 3 years
- All-Time High Comparison
- EVLV TTM cash from operations is currently -82.85% below its historical high of $36.74M set on
- 3-Year Low Comparison
- EVLV TTM cash from operations is +108.43% above its 3-year low of -$74.73M reached on an earlier date
- Sector Comparison
- EVLV TTM cash from operations is higher than 31.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.30M | -5.7% | +117.0% | +107.5% | – | |
| Annual Cash From Operations | -$30.85M | – | -214.8% | +45.7% | -103.3% | |
| Quarterly Cash From Operations | $3.52M | +66.8% | -9.8% | +120.8% | – | |
| Price | $7.19 | -9.1% | +121.2% | +188.8% | -29.5% | |
| TTM Cash From Investing | -$56.48M | -420.0% | -202.1% | -119.2% | – | |
| TTM Cash From Financing | $35.38M | +571.6% | +2841.0% | +702.0% | – | |
| TTM Free Cash Flow | -$35.22M | -43.5% | +58.7% | +67.9% | – | |
| TTM CAPEX | $41.52M | +33.0% | -14.0% | +59.2% | – | |
| TTM Net Income | -$59.74M | +32.4% | -7.7% | -12.1% | -89.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.68M | -5.7% | |
| 3Y | $6.68M | -5.7% | |
| 5Y | $16.42M | N/A | -61.6% |
| All | $36.74M | -82.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.62M | N/A | +120.6% |
| 3Y | -$74.73M | N/A | +108.4% |
| 5Y | -$90.98M | +106.9% | |
| All | -$90.98M | +106.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EVLV?
As of today, EVLV TTM cash from operations is $6.30M
What is EVLV TTM cash from operations most recent change?
EVLV TTM cash from operations was down -5.70% on September 30, 2025
What is 1-year change in EVLV TTM cash from operations?
EVLV TTM cash from operations is up +117.05% year-over-year
How far is EVLV TTM cash from operations from its all-time high?
EVLV TTM cash from operations is currently -82.85% below its historical high of $36.74M set on October 1, 2003
How does EVLV TTM cash from operations rank versus sector peers?
EVLV TTM cash from operations is higher than 31.60% of companies in Industrials sector
When is EVLV next earnings release?
The next earnings release for EVLV is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- EVLV Official Website evolv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805385/000180538525000017/0001805385-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805385/000162828025020355/0001628280-25-020355-index.htm
- EVLV Profile on Yahoo Finance finance.yahoo.com/quote/EVLV
- EVLV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evlv