Cash Flow Evolv Technologies Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-33.00
-54.00
-107.00
-86.00
-10.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
0.00
39.00
-5.00
-17.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
-30.00
-9.00
-74.00
-56.00
-23.00
Cash Flow from Investing Activities
-41.00
-1.00
-123.00
-23.00
-17.00
-6.00
Cash Flow from Financing Activities
35.00
1.00
-29.00
20.00
377.00
17.00
Net Cash Inflow / Outflow
12.00
-30.00
-162.00
-78.00
303.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Evolv Technologies Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-33.076
18.326
-51.00
-280.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.265
3.21
10.00
313.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.669
38.985
-20.00
-52.11%
Cash Flow from Investing Activities
-41.826
-84
43.00
50.21%
Cash Flow from Financing Activities
35.401
26.862
9.00
31.79%
Net Cash Inflow / Outflow
12.135
-18.129
30.00
166.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.109
0.024
0.00
-554.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 160.51% vs -214.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18.67
-30.85
160.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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