$EVLV Cashflow Statement | Understand Stock

$EVLV

$4.76 +$0.18 (3.93%) Close

$EVLV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Write-off of inventory and change in inventory reserve
Adjustment to property and equipment for sales type leases
Loss on impairment of property and equipment
Loss on impairment of intangible asset
Loss on disposal of property and equipment
Stock-based compensation
(Recovery of) provision recorded for allowance for doubtful accounts
Non-cash interest expense
(Accretion) amortization of (discount) premium on marketable securities, net of change in accrued interest
Provision recorded for allowance for doubtful accounts
Non-cash lease expense
Change in allowance for expected credit losses
Loss on extinguishment of debt
Change in fair value of derivative liability
Change in fair value of common stock warrant liability
Change in fair value of earn-out liability
Change in fair value of contingently issuable common stock
Change in fair value of contingently issuable/returnable common stock liability/asset
Change in fair value of public warrant liability
Changes in operating assets and liabilities
Accounts receivable
Inventory
Commission assets
Contract assets
Other assets
Prepaid expenses and other current assets
Accounts payable
Deferred revenue
Deferred rent
Warranty Reserve
Accrued expenses and other current liabilities
Operating lease liability

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Development of internal-use software
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of marketable securities
Proceeds from maturities of marketable securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from issuance of common stock from the PIPE Investment
Proceeds from the closing of the Merger
Payment of offering costs from the closing of the Merger and PIPE Investment
Repayment of financing obligations
Proceeds from long-term debt
Repayment of principal on long-term debt
Payment of debt issuance costs and prepayment penalty
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosure of non-cash activities
Issuance of equity classified warrants
Transfer of property and equipment to inventory
Capital expenditures incurred but not yet paid
Capitalization of stock compensation
Deferred offering costs included in accounts payable
Finback exercise price
Operating lease liabilities arising from obtaining right-of-use assets

Cash and cash equivalents
Restricted cash
Restricted cash, noncurrent
Conversion of contingently issuable common stock
Initial fair value of contingent earn-out liability recognized in connection with the closing of the Merger
Initial fair value of contingently issuable common stock liability recognized in connection with the closing of the Merger
Conversion of common stock warrants to common stock in connection with the closing of the Merger
Initial fair value of public warrants in connection with the closing of the Merger

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