搜索
Evolv Technologies Holdings Inc
EVLV添加自选
5.010USD
-0.030-0.60%
收盘 09-17 16:00（美东）
907.81M总市值
亏损市盈率 TTM
盘后交易 16:00 (美东)5.025USD+0.010+0.20%Evolv Technologies Holdings Inc
5.010
-0.030-0.60%
EVLV 现金流量表
您可以访问Evolv Technologies Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
463.27%11.90M
-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
持续经营净收入
77.06%-9.30M
-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
持续经营损益
23.31%7.14M
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
其他非现金项目
-60.72%918.00K
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
营运资金变化
87.16%7.87M
-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
-应收款项（增）减
124.13%1.72M
-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
-存货（增）减
160.23%621.00K
-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
-预付费用（增）减
108.59%1.29M
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
-其他流动资产变化
2680.00%387.00K
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
-其他流动负债变化
-101.84%-105.00K
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
非持续经营活动现金净额
经营活动现金净额
463.27%11.90M
-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
投资活动现金流量
持续投资活动现金净额
226.78%8.39M
-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
资本性支出
226.78%8.39M
-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
固定资产交易的净现金流
226.78%8.39M
-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
投资产品交易的净现金流
-150.50%-4.99M
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
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
8.93%-1.42M
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
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-357.37%-14.80M
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
融资活动现金流量
持续融资活动现金净额
-93.99%245.00K
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
债务发行/偿还的净现金流
----
----
--0.00
--26.32M
----
----
--0.00
--0.00
--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
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--300.00M
----
----
--0.00
--0.00
职工行使股票期权收到的现金
-93.99%245.00K
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
其他融资活动的净现金流额
--0.00
--0.00
--0.00
--26.32M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---332.00K
100.00%0.00
----
----
--0.00
---164.00K
--50.98M
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-93.99%245.00K
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
现金净流量
期初现金流
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
-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
当期现金流变化
-122.37%-2.65M
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
利率变动影响
100.00%0.00
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
----
----
----
----
----
----
期末现金流
44.63%53.43M
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
自由现金流
869.08%3.51M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Evolv Technologies Holdings Inc 产生了多少经营活动现金流？
Evolv Technologies Holdings Inc 2025 财年的经营活动现金流为 18.67M，反映其核心业务经营活动产生的现金。
Evolv Technologies Holdings Inc 的经营活动现金流同比有何变化？
Evolv Technologies Holdings Inc 的经营活动现金流同比增长 160.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Evolv Technologies Holdings Inc 的资本支出是多少？
Evolv Technologies Holdings Inc 最近一个季度的资本支出为 31.37M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Evolv Technologies Holdings Inc 的融资活动现金流有何变化？
Evolv Technologies Holdings Inc 最近一个季度用于融资活动的现金为 35.40M。
什么是自由现金流？它对 EVLV 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Evolv Technologies Holdings Inc 最近一个季度的自由现金流是多少？
Evolv Technologies Holdings Inc 最近一个季度的自由现金流为 -12.70M，较上年同期变动 79.53%。