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Evolv Technologies Holdings Inc

EVLV

Zur Watchlist hinzufügen

5.440USD

+0.210+4.02%

Handelsschluss 06/26, 16:00（ET）Kurse um 15 Minuten verzögert

976.25MMarktkapitalisierung

VerlustKGV TTM

Evolv Technologies Holdings Inc

5.440

+0.210+4.02%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Evolv Technologies Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-25.21%-3.18M

385.99%15.57M

-9.76%3.52M

109.66%2.11M

84.21%-2.54M

201.94%3.20M

110.51%3.91M

-311.18%-21.88M

-368.35%-16.08M

40.78%-3.14M

110.96%1.85M

68.00%-5.32M

88.33%-3.43M

72.29%-5.31M

30.27%-16.93M

-165.88%-16.63M

-144.48%-29.43M

-294.30%-19.15M

-359.02%-24.27M

---6.25M

---12.04M

---4.86M

---5.29M

Nettoergebnis aus fortgeführten Aktivitäten

-196.57%-5.01M

169.22%10.88M

94.04%-1.80M

-1270.85%-40.53M

85.49%-1.69M

6.93%-15.72M

-602.00%-30.11M

105.19%3.46M

59.30%-11.64M

40.33%-16.89M

132.23%6.00M

-167.70%-66.75M

-107.30%-28.61M

-1224.51%-28.30M

-189.47%-18.61M

-9.71%-24.94M

-0.33%-13.80M

126.23%2.52M

432.27%20.81M

---22.73M

---13.76M

---9.60M

---6.26M

Betriebsergebnisse und -verluste

22.98%6.80M

0.64%6.48M

39.17%6.54M

45.87%5.79M

59.18%5.53M

104.38%6.44M

72.67%4.70M

63.36%3.97M

77.97%3.47M

74.47%3.15M

32.26%2.72M

41.39%2.43M

65.14%1.95M

55.69%1.81M

-17.75%2.06M

164.31%1.72M

161.50%1.18M

205.26%1.16M

759.79%2.50M

--650.00K

--452.00K

--380.00K

--291.00K

Andere nicht monetäre Posten

65.74%774.00K

325.82%1.10M

-72.70%541.00K

54.77%2.34M

-59.25%467.00K

-152.03%-488.00K

124.34%1.98M

-87.56%1.51M

-2.72%1.15M

39.38%938.00K

-639.34%-8.14M

326.05%12.14M

1232.69%1.18M

-60.20%673.00K

-29.57%1.51M

-151.67%-5.37M

-107.64%-104.00K

1370.43%1.69M

--2.14M

--10.39M

--1.36M

--115.00K

--0.00

Veränderung des Umlaufvermögens

-3450.86%-7.77M

-10.35%10.81M

-125.45%-1.98M

132.16%4.21M

103.81%232.00K

108.66%12.05M

-38.02%7.78M

-281.42%-13.08M

-154.54%-6.09M

-42.63%5.78M

15397.56%12.54M

767.39%7.21M

206.35%11.17M

344.22%10.07M

99.33%-82.00K

318.11%831.00K

-146.61%-10.50M

-201.00%-4.12M

-4482.86%-12.27M

---381.00K

---4.26M

--4.08M

--280.00K

-Änderung der Forderungen

-89.14%-12.19M

187.26%18.94M

-620.51%-7.13M

48.65%-7.12M

-398.24%-6.45M

-3.38%6.59M

-124.68%-990.00K

-29.17%-13.86M

-75.71%2.16M

183.29%6.83M

141.70%4.01M

-108.96%-10.73M

544.01%8.90M

-449.20%-8.19M

-23.85%-9.62M

-783.65%-5.13M

-101.81%-2.00M

-200.00%-1.49M

-325.47%-7.77M

---581.00K

---993.00K

--1.49M

---1.83M

-Änderung des Inventars

-76.90%1.66M

-512.84%-1.96M

143.61%4.94M

87.52%-1.03M

442.99%7.17M

117.69%475.00K

166.70%2.03M

-325.64%-8.26M

-247.46%-2.09M

34.42%-2.69M

-255.02%-3.04M

6.45%3.66M

208.24%1.42M

38.37%-4.09M

-202.47%-856.00K

17300.00%3.44M

-202.54%-1.31M

-1808.91%-6.64M

-5.60%-283.00K

---20.00K

---433.00K

---348.00K

---268.00K

-Änderung bei den Vorauszahlungen

51.20%-1.88M

-267.66%-5.25M

233.74%1.52M

-2002.28%-14.99M

-3.02%-3.86M

787.69%3.13M

57.82%-1.14M

30.25%788.00K

-14884.00%-3.75M

-107.80%-455.00K

-485.53%-2.69M

113.67%605.00K

99.55%-25.00K

116.67%5.83M

116.43%698.00K

-39.08%-4.43M

-35.75%-5.57M

14861.11%2.69M

-5840.54%-4.25M

---3.18M

---4.10M

--18.00K

--74.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

188.42%822.00K

144.80%99.00K

-6.77%-552.00K

94.79%-15.00K

114.29%285.00K

40.11%-221.00K

-397.12%-517.00K

45.35%-288.00K

117.18%133.00K

79.60%-369.00K

91.26%-104.00K

29.17%-527.00K

-268.57%-774.00K

8.17%-1.81M

-240.00%-1.19M

-120.12%-744.00K

46.29%-210.00K

-291.65%-1.97M

42.24%-350.00K

---338.00K

---391.00K

---503.00K

---606.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

42.00%710.00K

-535.48%-4.73M

3.16%5.39M

-29.59%5.71M

116.45%500.00K

27.70%-744.00K

-57.98%5.23M

-47.24%8.10M

-97.36%231.00K

-109.46%-1.03M

24.70%12.44M

312.68%15.36M

239.81%8.76M

323.59%10.88M

315.24%9.97M

297.12%3.72M

507.75%2.58M

415.86%2.57M

203.28%2.40M

--937.00K

---632.00K

--498.00K

--792.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-25.21%-3.18M

385.99%15.57M

-9.76%3.52M

109.66%2.11M

84.21%-2.54M

201.94%3.20M

110.51%3.91M

-311.18%-21.88M

-368.35%-16.08M

40.78%-3.14M

110.96%1.85M

68.00%-5.32M

88.33%-3.43M

72.29%-5.31M

30.27%-16.93M

-165.88%-16.63M

-144.48%-29.43M

-294.30%-19.15M

-359.02%-24.27M

---6.25M

---12.04M

---4.86M

---5.29M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-70.60%3.74M

-66.53%2.26M

312.12%13.81M

80.03%2.57M

-35.27%12.73M

-60.96%6.75M

-81.86%3.35M

-92.80%1.43M

47.80%19.66M

340.88%17.28M

215.08%18.47M

79.16%19.81M

98.91%13.30M

524.04%3.92M

92.86%5.86M

103.53%11.06M

165.23%6.69M

-72.75%628.00K

38.31%3.04M

--5.43M

--2.52M

--2.31M

--2.20M

Investitionsausgaben

-70.60%3.74M

-66.53%2.26M

312.12%13.81M

80.03%2.57M

-35.27%12.73M

-61.42%6.75M

-81.86%3.35M

-92.80%1.43M

47.14%19.66M

346.24%17.49M

199.16%18.47M

79.16%19.81M

99.81%13.37M

524.04%3.92M

103.13%6.17M

103.53%11.06M

165.23%6.69M

-72.75%628.00K

38.31%3.04M

--5.43M

--2.52M

--2.31M

--2.20M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-70.60%3.74M

-66.53%2.26M

312.12%13.81M

80.03%2.57M

-35.27%12.73M

-60.96%6.75M

-81.86%3.35M

-92.80%1.43M

47.80%19.66M

340.88%17.28M

215.08%18.47M

79.16%19.81M

98.91%13.30M

524.04%3.92M

92.86%5.86M

103.53%11.06M

165.23%6.69M

-72.75%628.00K

38.31%3.04M

--5.43M

--2.52M

--2.31M

--2.20M

Netto-Cashflow aus Anlageprodukten

198.98%14.72M

196.53%4.97M

-329.60%-24.61M

-37.01%9.88M

-66.44%4.92M

55.99%-5.15M

127.48%10.72M

153.31%15.68M

--14.67M

---11.71M

---39.01M

---29.41M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

21.40%-1.22M

2.66%-1.32M

12.16%-1.20M

3.41%-1.56M

13.41%-1.56M

-1.43%-1.35M

-126.37%-1.36M

-86.03%-1.61M

-145.16%-1.80M

-70.03%-1.33M

5.04%-603.00K

-32.21%-866.00K

-0.69%-733.00K

23.74%-784.00K

---635.00K

---655.00K

---728.00K

---1.03M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

204.26%9.76M

110.57%1.40M

-760.14%-39.62M

-54.51%5.75M

-37.91%-9.36M

56.30%-13.25M

110.33%6.00M

125.24%12.64M

51.65%-6.79M

-544.69%-30.32M

-793.83%-58.08M

-327.62%-50.08M

-89.27%-14.04M

-184.00%-4.70M

-113.75%-6.50M

-115.59%-11.71M

-194.09%-7.42M

28.16%-1.66M

-38.31%-3.04M

---5.43M

---2.52M

---2.31M

---2.20M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1510.00%322.00K

3.19%679.00K

5846.99%30.63M

1120.06%4.08M

-93.38%20.00K

1165.38%658.00K

89.34%515.00K

7.40%334.00K

101.00%302.00K

-99.75%52.00K

133.46%272.00K

85.12%311.00K

-13447.58%-30.30M

484.34%20.94M

-100.23%-813.00K

-16.83%168.00K

-99.29%227.00K

-162.23%-5.45M

14444.20%351.10M

--202.00K

--31.98M

--8.76M

--2.41M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

--26.32M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---30.00M

481.46%20.68M

---1.00M

--0.00

-100.00%0.00

-162.10%-5.42M

-100.00%0.00

--0.00

--31.52M

--8.73M

--2.07M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--300.00M

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

1510.00%322.00K

3.19%679.00K

737.09%4.31M

1120.06%4.08M

-93.38%20.00K

1165.38%658.00K

89.34%515.00K

7.40%334.00K

815.15%302.00K

-79.69%52.00K

45.45%272.00K

85.12%311.00K

-85.46%33.00K

85.51%256.00K

55.83%187.00K

-16.83%168.00K

-50.11%227.00K

475.00%138.00K

-65.52%120.00K

--202.00K

--455.00K

--24.00K

--348.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

--26.32M

----

--0.00

100.00%0.00

--0.00

---332.00K

100.00%0.00

----

--0.00

---164.00K

--50.98M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1510.00%322.00K

3.19%679.00K

5846.99%30.63M

1120.06%4.08M

-93.38%20.00K

1165.38%658.00K

89.34%515.00K

7.40%334.00K

101.00%302.00K

-99.75%52.00K

133.46%272.00K

85.12%311.00K

-13447.58%-30.30M

484.34%20.94M

-100.23%-813.00K

-16.83%168.00K

-99.29%227.00K

-162.23%-5.45M

14444.20%351.10M

--202.00K

--31.98M

--8.76M

--2.41M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

32.78%49.15M

-31.97%31.50M

2.69%36.94M

-44.09%25.09M

-45.11%37.02M

-54.10%46.31M

-77.06%35.97M

-75.38%44.87M

-70.69%67.44M

-53.97%100.89M

-35.57%156.81M

-32.88%182.27M

-25.35%230.06M

-34.46%219.17M

2187.70%243.37M

1127.50%271.55M

6451.17%308.17M

10649.66%334.42M

30.00%10.64M

--22.12M

--4.70M

--3.11M

--8.18M

Änderungen des Cashflows im aktuellen Zeitraum

158.12%6.93M

289.88%17.65M

-152.62%-5.44M

233.21%11.85M

47.15%-11.93M

72.22%-9.29M

118.48%10.34M

83.85%-8.90M

52.78%-22.57M

-407.38%-33.45M

-131.15%-55.92M

-95.54%-55.11M

-30.49%-47.79M

141.45%10.88M

-107.47%-24.19M

-145.39%-28.18M

-310.24%-36.62M

-1748.15%-26.25M

6483.75%323.78M

---11.48M

--17.42M

--1.59M

---5.07M

Auswirkungen von Wechselkursänderungen

160.87%28.00K

-104.17%-4.00K

130.23%26.00K

-1162.50%-85.00K

-1633.33%-46.00K

318.18%96.00K

-352.94%-86.00K

147.06%8.00K

118.75%3.00K

2.22%-44.00K

-24.44%34.00K

-70.00%-17.00K

---16.00K

---45.00K

--45.00K

---10.00K

--0.00

----

Endbestand an Zahlungsmitteln

123.53%56.08M

32.78%49.15M

-31.97%31.50M

2.69%36.94M

-44.09%25.09M

-45.11%37.02M

-54.10%46.31M

-71.71%35.97M

-75.38%44.87M

-70.69%67.44M

-53.97%100.89M

-47.75%127.17M

-32.88%182.27M

-25.35%230.06M

-34.46%219.17M

2187.70%243.37M

1127.50%271.55M

6451.17%308.17M

10649.66%334.42M

--10.64M

--22.12M

--4.70M

--3.11M

Freier Cashflow

54.67%-6.92M

475.86%13.31M

-1956.68%-10.29M

98.04%-456.00K

57.29%-15.27M

82.83%-3.54M

103.33%554.00K

7.25%-23.31M

-112.80%-35.75M

-123.62%-20.63M

28.06%-16.62M

9.23%-25.13M

53.49%-16.80M

53.35%-9.23M

15.42%-23.10M

-136.90%-27.68M

-148.07%-36.12M

-176.17%-19.78M

-264.85%-27.31M

---11.69M

---14.56M

---7.16M

---7.49M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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