Is Evolv Technologies Holdings, Inc. (EVLV) a Buy, Sell, or Hold?
NASDAQ : EVLV
Evolv Technologies Holdings, Inc.
$5.66 USD
-$0.12 (-2.08%)
- Volume
- 1.42M
- Average Volume
- 2.75M
- Market Capitalization
- $1.02B
- P/E Ratio
- -25.04
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $8.91
- Year Low
- $4.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
EVLV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 145.9M | 103.86M | 80.42M | 52.72M | 23.39M | 4.78M | 5.85M |
| costOfRevenue | 70.6M | 44.58M | 46.59M | 51.32M | 19.36M | 3.5M | 5.29M |
| grossProfit | 75.3M | 59.29M | 33.83M | 1.4M | 4.03M | 1.29M | 552K |
| researchAndDevelopmentExpenses | 20.62M | 23.45M | 24.46M | 18.54M | 11.46M | 15.71M | 8.5M |
| generalAndAdministrativeExpenses | 54.86M | 56.63M | 42.09M | 37.97M | 36.81M | 5.11M | 3.87M |
| sellingAndMarketingExpenses | 45.63M | 61.29M | 55.22M | 46.68M | 7.84M | 7.36M | 6.59M |
| sellingGeneralAndAdministrativeExpenses | 100.48M | 117.92M | 97.31M | 84.65M | 44.65M | 12.48M | 10.46M |
| otherExpenses | -1M | 224K | 322K | 1.16M | 3.18M | - | - |
| operatingExpenses | 120.1M | 141.6M | 122.09M | 104.35M | 59.3M | 28.18M | 18.95M |
| costAndExpenses | 190.71M | 186.17M | 168.68M | 155.67M | 78.66M | 31.68M | 24.24M |
| netInterestIncome | -196K | 2.94M | 5.57M | 2.45M | -6.07M | -430K | -779K |
| interestIncome | 1.54M | 2.94M | 6.23M | 3.16M | - | - | - |
| interestExpense | 1.73M | - | 654K | 712K | 6.07M | 430K | 779K |
| depreciationAndAmortization | 24.34M | 17.38M | 9.93M | 5.44M | 2.9M | 1.06M | 535K |
| ebitda | -7M | -36.64M | -95.62M | -80.64M | -1.92M | -25.9M | -18.54M |
| ebit | -31.34M | -54.02M | -105.55M | -86.08M | -4.82M | -26.96M | -19.08M |
| nonOperatingIncomeExcludingInterest | -13.46M | -28.29M | 17.29M | -16.87M | -50.45M | 66000 | 679K |
| operatingIncome | -44.8M | -82.31M | -88.26M | -102.95M | -55.27M | -26.9M | -18.4M |
| totalOtherIncomeExpensesNet | 11.72M | 28.29M | -17.94M | 16.16M | 44.38M | -496K | -1.46M |
| incomeBeforeTax | -33.08M | -54.02M | -106.2M | -86.8M | -10.89M | -27.39M | -19.86M |
| incomeTaxExpense | 62000 | - | 51000 | - | - | - | - |
| netIncomeFromContinuingOperations | -33.14M | -54.02M | -106.25M | -86.8M | -10.89M | -27.39M | -19.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -33.14M | -54.02M | -106.25M | -86.8M | -10.89M | -27.39M | -19.86M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.14M | -54.02M | -106.25M | -86.8M | -10.89M | -27.39M | -19.86M |
| eps | -0.2 | -0.34 | -0.71 | -0.3 | -0.17 | -0.2 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.15M | 37.02M | 67.16M | 229.78M | 307.49M | 4.7M | 17.34M |
| shortTermInvestments | 19.88M | 14.93M | 51.66M | 337K | 206K | - | - |
| cashAndShortTermInvestments | 69.04M | 51.94M | 118.82M | 230.12M | 307.7M | 4.7M | 17.34M |
| netReceivables | 47.06M | 29.19M | 26.32M | 34.77M | 7.94M | 1.4M | 984K |
| accountsReceivables | 31.72M | 28.39M | 22.61M | 31.92M | 6.48M | 1.4M | 984K |
| otherReceivables | 15.34M | 799K | 3.71M | 2.85M | 1.46M | - | - |
| inventory | 9.32M | 16.96M | 9.51M | 10.26M | 2.89M | 2.74M | 1.36M |
| prepaids | - | 15.84M | 15.25M | 12.94M | 10.31M | 834K | 525K |
| otherCurrentAssets | 25.89M | 7.51M | 5.95M | 4.5M | 2.29M | 628K | 100000 |
| totalCurrentAssets | 151.3M | 121.45M | 175.84M | 292.58M | 331.12M | 10.31M | 20.31M |
| propertyPlantEquipmentNet | 139.82M | 137.65M | 114.12M | 46.38M | 23.78M | 9.32M | 3.69M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 7M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 7M | - | - | - | - |
| longTermInvestments | - | 376K | 84000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.28M | 8.58M | 1.68M | 9.15M | 7.95M | 1.73M | 407K |
| totalNonCurrentAssets | 153.11M | 146.61M | 122.88M | 55.53M | 31.74M | 11.05M | 4.09M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 304.41M | 268.06M | 298.72M | 348.12M | 362.86M | 21.36M | 24.4M |
| totalPayables | 10.52M | 10.49M | 17.4M | 19.87M | 7.55M | 4.44M | 2.52M |
| accountPayables | 9.77M | 10.49M | 17.4M | 18.19M | 6.04M | 4.44M | 2.52M |
| otherPayables | 751K | - | - | 1.68M | 1.51M | - | - |
| accruedExpenses | 17.69M | 5.67M | 1.58M | 722K | 1.11M | 2.34M | 905K |
| shortTermDebt | - | 11.11M | - | 10M | 2M | 227K | 3.42M |
| capitalLeaseObligationsCurrent | 2.99M | 2.2M | 1.39M | 1.11M | - | - | 227K |
| taxPayables | - | - | 1.64M | 1.68M | 1.51M | - | - |
| deferredRevenue | 74.92M | 64.51M | 47.68M | 18.27M | 6.6M | 3.72M | 1.55M |
| otherCurrentLiabilities | 16.85M | 2.72M | 14M | 9.14M | 7.07M | 1.39M | 711K |
| totalCurrentLiabilities | 122.98M | 96.71M | 82.05M | 59.13M | 24.33M | 12.12M | 9.33M |
| longTermDebt | 28.6M | - | - | 19.68M | 7.94M | 16.43M | - |
| capitalLeaseObligationsNonCurrent | 10.65M | 12.33M | - | 892K | - | 132K | - |
| deferredRevenueNonCurrent | 16.72M | 20.27M | 23.81M | 17.7M | 2.48M | 480K | 309K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.04M | 21.11M | 46.54M | 23.73M | 37.83M | 1M | 73.27M |
| totalNonCurrentLiabilities | 62.01M | 53.7M | 70.35M | 62M | 48.25M | 18.04M | 73.58M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.64M | 14.53M | 1.39M | 2.01M | - | 132K | 227K |
| totalLiabilities | 184.99M | 150.41M | 152.4M | 121.13M | 72.58M | 30.16M | 82.91M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 75.88M | - |
| commonStock | 18000 | 16000 | 15000 | 15000 | 14000 | 1000 | 23000 |
| retainedEarnings | -387.8M | -354.66M | -298.46M | -192.21M | -105.8M | -93.88M | -66.49M |
| additionalPaidInCapital | 507.35M | 472.33M | 444.82M | 419.19M | 396.06M | 9.19M | 7.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -33.14M | -54.02M | -108.05M | -86.8M | -10.89M | -27.39M | -19.86M |
| depreciationAndAmortization | 24.21M | 17.38M | 9.7M | 5.44M | 2.9M | 1.06M | 535K |
| deferredIncomeTax | - | - | - | - | - | - | 750K |
| stockBasedCompensation | 21.1M | 24.76M | 24.13M | 22.52M | 9.6M | 662K | 264K |
| changeInWorkingCapital | 13.26M | 660K | 39.05M | -5.28M | -17.08M | 2.27M | 2.63M |
| accountsReceivables | -2.32M | -6.09M | 5.89M | -18.98M | -9.94M | -464K | -706K |
| inventory | 9.12M | -7.85M | 960K | -10.63M | -3.44M | -1.47M | 229K |
| accountsPayables | 3.78M | 192K | -5.96M | 7.66M | 765K | 1.92M | -144K |
| otherWorkingCapital | 2.69M | 14.41M | 38.16M | 16.68M | -4.47M | 2.29M | 3.25M |
| otherNonCashItems | -6.77M | -19.63M | 25.37M | -10.63M | -41.3M | 138K | 498K |
| netCashProvidedByOperatingActivities | 18.67M | -30.85M | -9.8M | -74.74M | -56.78M | -23.25M | -15.18M |
| investmentsInPropertyPlantAndEquipment | -31.37M | -31.19M | -69.13M | -21.46M | -16.56M | -6.61M | -731K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -39.39M | -29.37M | -89.9M | - | - | - | - |
| salesMaturitiesOfInvestments | 34.56M | 65.28M | 39.18M | - | - | - | - |
| otherInvestingActivities | -5.63M | -6.12M | -3.26M | -2.41M | -1.03M | - | - |
| netCashProvidedByInvestingActivities | -41.83M | -1.4M | -123.11M | -23.87M | -17.58M | -6.61M | -731K |
| netDebtIssuance | 26.32M | - | -30M | 19.68M | 26.1M | 14.03M | 4.79M |
| longTermNetDebtIssuance | 26.32M | - | -30M | 19.68M | 26.1M | 14.03M | 4.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 9.08M | - | - | - | 300M | 2.99M | 22.37M |
| netCommonStockIssuance | 9.08M | - | - | - | 300M | - | - |
| commonStockIssuance | 9.08M | - | - | - | 300M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2.99M | 22.37M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.81M | 336K | 827K | 51.73M | 198K | 631K |
| netCashProvidedByFinancingActivities | 35.4M | 1.81M | -29.66M | 20.51M | 377.83M | 17.23M | 27.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 46.33M | 38.5M | 42.85M | 32.54M | 32.01M | 29.1M | 27.36M | 25.54M | 22.18M | 21.82M |
| costOfRevenue | 22.53M | 19.88M | 21.54M | 16.33M | 12.86M | 12.36M | 11.55M | 11.07M | 10.03M | 11.56M |
| grossProfit | 23.8M | 18.63M | 21.31M | 16.22M | 19.15M | 16.74M | 15.81M | 14.47M | 12.16M | 10.26M |
| researchAndDevelopmentExpenses | 5.88M | 5.41M | 5.61M | 4.74M | 4.86M | 5.39M | 5.81M | 5.72M | 6.4M | 6.26M |
| generalAndAdministrativeExpenses | 13.52M | 10.07M | 19.88M | 18.89M | 14.97M | -20.82M | 25.24M | 27.58M | 22.3M | 22.76M |
| sellingAndMarketingExpenses | 12.67M | 11.13M | 2.1M | 2.02M | 11.04M | 51.03M | 3.7M | 3.5M | 3.05M | 3.14M |
| sellingGeneralAndAdministrativeExpenses | 26.19M | 21.2M | 21.99M | 20.91M | 26.02M | 30.21M | 28.94M | 31.08M | 25.35M | 25.9M |
| otherExpenses | -1.2M | - | - | 8.07M | 2.66M | 15000 | 209K | - | 2.31M | -17000 |
| operatingExpenses | 30.87M | 26.61M | 27.6M | 33.71M | 33.54M | 35.62M | 34.96M | 36.8M | 34.06M | 32.17M |
| costAndExpenses | 53.4M | 46.49M | 49.14M | 50.04M | 46.4M | 47.98M | 46.51M | 47.87M | 44.09M | 43.73M |
| netInterestIncome | -447K | -531K | -277K | 224K | 388K | 548K | 628K | 681K | 1.08M | 1.63M |
| interestIncome | 515K | 487K | 436K | 224K | 389K | 548K | 628K | 681K | 1.08M | 1.63M |
| interestExpense | 962K | 1.02M | 713K | - | 1000 | - | - | - | - | - |
| depreciationAndAmortization | 6.8M | 6.48M | 6.54M | 5.79M | 5.53M | 5.44M | 4.58M | 3.97M | 3.46M | 3.15M |
| ebitda | 2.72M | 18.38M | 5.46M | -34.75M | 3.9M | -10.28M | -25.87M | 7.43M | -7.82M | -13.69M |
| ebit | -4.08M | 11.9M | -1.08M | -40.54M | -1.62M | -15.72M | -30.44M | 3.46M | -11.27M | -16.84M |
| nonOperatingIncomeExcludingInterest | -2.99M | -19.88M | -5.21M | 23.04M | -12.76M | -3.16M | 11.29M | -25.79M | -10.63M | -5.07M |
| operatingIncome | -7.07M | -7.98M | -6.29M | -17.49M | -14.39M | -18.88M | -19.15M | -22.33M | -21.91M | -21.91M |
| totalOtherIncomeExpensesNet | 2.03M | 18.87M | 4.49M | -23.04M | 12.76M | 3.16M | -11.29M | 25.79M | 10.63M | 5.07M |
| incomeBeforeTax | -5.05M | 10.88M | -1.8M | -40.54M | -1.63M | -15.72M | -30.44M | 3.46M | -11.27M | -16.84M |
| incomeTaxExpense | -37000 | - | - | -1000 | 63000 | - | - | - | - | 51000 |
| netIncomeFromContinuingOperations | -5.01M | 10.88M | -1.8M | -40.54M | -1.69M | -15.72M | -30.44M | 3.46M | -11.27M | -16.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.01M | 10.88M | -1.8M | -40.54M | -1.69M | -15.72M | -30.44M | 3.46M | -11.27M | -16.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | 41000 | - | - |
| bottomLineNetIncome | -5.01M | 10.88M | -1.8M | -40.54M | -1.69M | -15.72M | -30.44M | 3.42M | -11.27M | -16.89M |
| eps | -0.03 | 0.06 | -0.01 | -0.25 | -0.01 | -0.1 | -0.19 | 0.02 | -0.08 | -0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.08M | 49.15M | 31.5M | 36.94M | 25.09M | 37.02M | 46.03M | 35.7M | 44.6M | 67.16M |
| shortTermInvestments | 4.99M | 19.88M | 24.72M | - | 9.93M | 14.93M | 9.96M | 20.76M | 36.42M | 51.66M |
| cashAndShortTermInvestments | 61.07M | 69.04M | 56.23M | 36.94M | 35.02M | 51.94M | 55.99M | 56.46M | 81.01M | 118.82M |
| netReceivables | 43.91M | 47.06M | 50.1M | 42.65M | 35.38M | 29.19M | 35.55M | 38.12M | 24.57M | 26.32M |
| accountsReceivables | 42.71M | 31.72M | 48.88M | 41.8M | 34.48M | 28.39M | 34.86M | 36.43M | 22.03M | 22.61M |
| otherReceivables | 1.2M | 15.34M | 1.21M | 847K | 905K | 799K | 696K | 1.69M | 2.54M | 3.71M |
| inventory | 8.26M | 9.32M | 8.77M | 12.14M | 10.06M | 16.96M | 16.28M | 18.6M | 11.01M | 9.51M |
| prepaids | - | - | - | - | - | 15.84M | - | - | 20.7M | 15.25M |
| otherCurrentAssets | 38.74M | 25.89M | 36.55M | 41.35M | 23.31M | 7.51M | 26.58M | 24.72M | 4.52M | 5.95M |
| totalCurrentAssets | 151.98M | 151.3M | 151.64M | 133.08M | 103.77M | 121.45M | 134.4M | 137.9M | 141.8M | 175.84M |
| propertyPlantEquipmentNet | 139.71M | 139.82M | 139.65M | 138.63M | 143.25M | 137.65M | 135.14M | 122.21M | 131.88M | 114.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 7M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 7M |
| longTermInvestments | - | - | 381K | 845K | - | 657K | - | 419K | 582K | 84000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.95M | 13.28M | 12.62M | 7.87M | 8.96M | 8.3M | 8.93M | 7.99M | 8M | 1.68M |
| totalNonCurrentAssets | 152.66M | 153.11M | 152.65M | 147.34M | 152.21M | 146.61M | 144.06M | 130.62M | 140.46M | 122.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 304.64M | 304.41M | 304.29M | 280.42M | 255.98M | 268.06M | 278.47M | 268.52M | 282.26M | 298.72M |
| totalPayables | 17.09M | 10.52M | 4.72M | 11.8M | 7.12M | 10.49M | 8.62M | 5.57M | 15.58M | 17.4M |
| accountPayables | 17.09M | 9.77M | 4.72M | 11.8M | 7.12M | 10.49M | 8.62M | 5.57M | 15.58M | 17.4M |
| otherPayables | - | 751K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.69M | - | 38.17M | 19.38M | 5.67M | 17.02M | 15.91M | 13.71M | 1.58M |
| shortTermDebt | 3.12M | - | 2.76M | - | - | 11.11M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.99M | - | 2.72M | 2.42M | 2.2M | 2.19M | 1.75M | 1.71M | 1.39M |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.64M |
| deferredRevenue | 75.31M | 74.92M | 77.9M | 72.16M | 65.49M | 64.51M | 61.65M | 56.17M | 48.91M | 47.68M |
| otherCurrentLiabilities | 30.34M | 16.85M | 33.95M | 18.03M | - | 2.72M | - | - | - | 14M |
| totalCurrentLiabilities | 125.86M | 122.98M | 119.35M | 142.89M | 94.4M | 96.71M | 89.48M | 79.41M | 79.92M | 82.05M |
| longTermDebt | 28.66M | 28.6M | 28.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.19M | 10.65M | 11.11M | 11.55M | 11.98M | 12.33M | 12.37M | 566K | 980K | - |
| deferredRevenueNonCurrent | 17.04M | 16.72M | 18.46M | 19.21M | 19.78M | 20.27M | 23.87M | 23.66M | 22.81M | 23.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.21M | 6.04M | 24.61M | 14.13M | 8.76M | 21.11M | 23.77M | 11.81M | 36.96M | 46.54M |
| totalNonCurrentLiabilities | 58.1M | 62.01M | 82.71M | 44.88M | 40.52M | 53.7M | 60.01M | 36.04M | 60.75M | 70.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.19M | 13.64M | 11.11M | 14.27M | 14.4M | 14.53M | 14.56M | 2.32M | 2.69M | 1.39M |
| totalLiabilities | 183.96M | 184.99M | 202.05M | 187.77M | 134.92M | 150.41M | 149.48M | 115.44M | 140.67M | 152.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 410K | 18000 | 17000 | 17000 | 16000 | 16000 | 16000 | 16000 | 16000 | 15000 |
| retainedEarnings | -392.81M | -387.8M | -398.68M | -396.89M | -356.35M | -354.66M | -338.94M | -306.65M | -310.11M | -298.46M |
| additionalPaidInCapital | - | 507.35M | 501.04M | 489.68M | 477.48M | 472.33M | 468.04M | 459.74M | 451.73M | 444.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.01M | 10.88M | -1.8M | -40.54M | -1.69M | -15.72M | -30.44M | 3.42M | -11.27M | -16.89M |
| depreciationAndAmortization | 6.8M | 6.15M | 6.54M | 5.79M | 5.53M | 5.44M | 4.58M | 3.9M | 3.46M | 3.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.59M | 5.28M | 5.39M | 5.55M | 4.88M | 3.39M | 7.51M | 7.43M | 6.43M | 6.85M |
| changeInWorkingCapital | -7.77M | 10.81M | -1.98M | 4.2M | 232K | 12.05M | 7.81M | -12.67M | -6.54M | 5.78M |
| accountsReceivables | -12.19M | 18.24M | -7.23M | -7.12M | -6.44M | 6.59M | 1.14M | -16.27M | 2.44M | 6.82M |
| inventory | 1.66M | -1.96M | 4.94M | -1.03M | 7.17M | 475K | 1.72M | -8.28M | -1.76M | -2.68M |
| accountsPayables | 7.61M | 1.93M | -4.28M | 3.34M | 2.78M | -24000 | 1.87M | -958K | -695K | 433K |
| otherWorkingCapital | -4.86M | -7.4M | 4.59M | 9.01M | -3.28M | 5.01M | 3.08M | 12.84M | -6.52M | 1.2M |
| otherNonCashItems | -2.78M | -17.54M | -4.63M | 27.11M | -11.49M | -1.96M | 14.22M | -23.66M | -8.23M | -2.03M |
| netCashProvidedByOperatingActivities | -3.18M | 15.57M | 3.52M | 2.11M | -2.54M | 3.2M | 3.68M | -21.58M | -16.15M | -3.14M |
| investmentsInPropertyPlantAndEquipment | -3.74M | -2.26M | -13.81M | -2.57M | -12.73M | -6.75M | -2.82M | -1.79M | -19.83M | -17.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.91M | -24.61M | - | -9.88M | -14.8M | - | - | -14.57M | -31.25M |
| salesMaturitiesOfInvestments | 14.72M | 9.88M | - | 9.88M | 14.8M | 9.65M | 10.72M | 15.68M | 29.24M | 19.54M |
| otherInvestingActivities | -1.22M | -1.32M | -1.2M | -1.56M | -1.56M | -1.35M | -1.66M | -1.54M | -1.57M | -1.12M |
| netCashProvidedByInvestingActivities | 9.76M | 1.4M | -39.62M | 5.75M | -9.36M | -13.25M | 6.23M | 12.34M | -6.72M | -30.32M |
| netDebtIssuance | - | - | 26.32M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 26.32M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 322K | 679K | 4.31M | - | - | - | - | - | - | 52000 |
| netCommonStockIssuance | 322K | 679K | 4.31M | - | - | - | - | - | - | 52000 |
| commonStockIssuance | 322K | 679K | 4.31M | - | - | - | - | - | - | 52000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 4.08M | 20000 | 658K | 515K | 334K | 302K | - |
| netCashProvidedByFinancingActivities | 322K | 679K | 30.63M | 4.08M | 20000 | 658K | 515K | 334K | 302K | 52000 |