EVLV's free cash flow for Q4 2023 was $-2.93M. For the 2023 fiscal year, EVLV's free cash flow was decreased by $64.89M and operating cash flow was $-3.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -9.79M	$ -9.80M	$ -74.73M	$ -69.63M	$ -23.25M	$ -15.18M
Investing Cash Flow	$ -123.11M	$ -123.11M	$ -23.88M	$ -4.74M	$ -6.61M	$ -731.00K
Financing Cash Flow	$ -29.66M	$ -29.66M	$ 20.51M	$ 377.83M	$ 17.23M	$ 27.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 501.63M	$ 67.44M	$ 230.06M	$ 308.20M	$ 4.70M	$ 17.34M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 2.00K
Interest Paid Supplemental Data	$ 710.00K	$ 710.00K	$ 581.00K	$ 850.00K	$ 405.00K	$ 281.00K
Issuance Of Capital Stock	-	-	-	$ 300.00M	$ 2.99M	$ 22.37M
Issuance Of Debt	$ -30.00M	$ -30.00M	$ 19.68M	$ 26.46M	$ 22.44M	$ 5.50M
Repayment Of Debt	$ -31.88M	$ -31.88M	$ -10.00M	$ -5.42M	$ -8.40M	$ -706.00K
Free Cash Flow	$ -11.37M	$ -9.53M	$ -74.42M	$ -73.34M	$ -29.86M	$ -15.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Evolv Technologies Holdings Cash Flow

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