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Net Change in Cash at other companies

Arlo Technologies logo
Arlo TechnologiesARLO
$6.2M+213%
ADT logo
ADTADT
$43.26M+138%
APi Group logo
APi GroupAPG
-$268M-570%
Aeva Technologies logo
Aeva TechnologiesAEVA
-$41.12M-437%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
-$465.23M-1,240%
PDF Solutions logo
PDF SolutionsPDFS
-$11.07M+76.4%

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%
Free cash flow-$9.6M-70.0%

Valuation

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Market cap$987.49M+0.1%
Enterprise value$973.38M-0.3%
P/S6.2×-2.5×

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

Reported directly by Evolv Technologies Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolv Technologies Holdings, Inc.'s net change in cash?
Evolv Technologies Holdings, Inc. (EVLV) reported net change in cash of $6.93M in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s net change in cash changed year-over-year?
Evolv Technologies Holdings, Inc.'s net change in cash increased by 158.1% year-over-year, from -$11.93M to $6.93M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.