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-$362M-576%

Other financials

Income statement

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Revenue$46.3M+44.7%
Gross profit$23.6M+23.2%
Operating income-$8.5M+41.1%
Net income-$5.0M-197%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$56.1M+124%
Total debt$42.0M+191%
Total equity$120.7M-0.3%
Total assets$304.6M+19.0%

Cash flow

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Operating cash flow-$3.2M-25.2%
CapEx$6.4M+107%

Valuation

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Market cap$1.07B-8.4%
Enterprise value$1.06B-7.8%
P/S6.7×-3.0×

Profitability

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Gross margin49.8%-8.7pp
Operating margin-26.6%-9.9pp
Net margin-43.8%-8.7pp
FCF margin6.9%

Returns & leverage

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Return on equity-51.7%+24.4pp
Debt / equity0.3×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Evolv Technologies Holdings, Inc.’s reported figures.

The source filing: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001805385-26-000028

FAQ

What is Evolv Technologies Holdings, Inc.'s free cash flow?
Evolv Technologies Holdings, Inc. (EVLV) reported free cash flow of -$9.58M in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s free cash flow changed year-over-year?
Evolv Technologies Holdings, Inc.'s free cash flow decreased by 70.0% year-over-year, from -$5.64M to -$9.58M.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Evolv Technologies Holdings, Inc.'s free cash flow has grown at a -54.9% compound annual growth rate (CAGR), from -$73.34M to $14.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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