Evolv Technologies Holdings Inc
EVLV6.660USD
0.000
收盘 12/26, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.16B总市值
亏损市盈率 TTM
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
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
-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
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
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
-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
-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
-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
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
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
-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
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
-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
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
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
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
-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
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其他投资活动的净现金流
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
----
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----
----
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非持续投资活动现金净额
投资活动现金净额
-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
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
--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
----
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----
----
----
----
----
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--0.00
----
----
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--0.00
--300.00M
----
----
--0.00
--0.00
职工行使股票期权收到的现金
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
--26.32M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---332.00K
100.00%0.00
----
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--0.00
---164.00K
--50.98M
----
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非持续融资活动现金净额
融资活动现金净额
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
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
-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
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
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期末现金流
-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
-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
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
