Symbols / EVLV Stock $6.91 -0.22% Evolv Technologies Holdings, Inc.
EVLV (Stock) Chart
Stock Fundamentals
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About
Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-14 | main | Lake Street | Buy → Buy | $10 |
| 2025-08-15 | up | Lake Street | Hold → Buy | $9 |
| 2025-08-15 | main | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2025-05-21 | up | Northland Capital Markets | Market Perform → Outperform | $8 |
| 2025-05-21 | main | Lake Street | Hold → Hold | $6 |
| 2025-04-30 | main | Lake Street | Hold → Hold | $4 |
| 2024-10-28 | main | Lake Street | Hold → Hold | $3 |
| 2024-08-12 | main | Northland Capital Markets | Outperform → Outperform | $6 |
| 2024-05-10 | main | TD Cowen | Buy → Buy | $6 |
| 2024-05-10 | down | Lake Street | Buy → Hold | $4 |
| 2024-03-28 | main | Cantor Fitzgerald | Overweight → Overweight | $8 |
| 2024-03-01 | reit | Cantor Fitzgerald | Overweight → Overweight | $8 |
| 2023-11-21 | init | Lake Street | — → Buy | $6 |
| 2023-11-10 | main | Cantor Fitzgerald | Overweight → Overweight | $8 |
| 2023-09-14 | reit | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2023-08-23 | reit | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2023-08-11 | main | Cantor Fitzgerald | Overweight → Overweight | $9 |
| 2023-08-11 | main | Craig-Hallum | Buy → Buy | $10 |
| 2023-08-11 | main | Stifel | Hold → Hold | $5 |
| 2023-06-20 | reit | Cantor Fitzgerald | Overweight → Overweight | $7 |
- A Look At Evolv Technologies Holdings (EVLV) Valuation After Recent Share Price Pullback - Yahoo Finance ue, 12 May 2026 10
- Evolv CEO, CFO to appear at TD Cowen conference on May 27 - Stock Titan hu, 07 May 2026 12
- A Look At Evolv Technologies Holdings (EVLV) Valuation After New Sports And School Security Wins - simplywall.st Fri, 08 May 2026 18
- A Look At Evolv Technologies Holdings (EVLV) Valuation After Recent Share Price Momentum - Yahoo Finance Sun, 26 Apr 2026 07
- Locking in Profit on This Small-Cap Drone Name Before Earnings - TheStreet Pro Mon, 11 May 2026 14
- Greenwood Gearhart Inc. Buys New Holdings in Evolv Technologies Holdings, Inc. $EVLV - MarketBeat Sun, 10 May 2026 10
- Why Evolv Technologies Stock Jumped 14.2% Last Month and Has Kept Surging in April - The Motley Fool Mon, 06 Apr 2026 07
- Evolv earnings on deck: Can weapons screener sustain growth? By Investing.com - Investing.com South Africa ue, 12 May 2026 15
- (EVLV) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Sat, 09 May 2026 07
- TradingKey - TradingKey ue, 12 May 2026 14
- Evolv Technologies Q1 2026 earnings preview - MSN Mon, 11 May 2026 23
- 4M people screened daily as Evolv rolls out venue safety seal - Stock Titan hu, 07 May 2026 12
- Major Arena Deals Might Change The Case For Investing In Evolv Technologies Holdings (EVLV) - simplywall.st Sat, 25 Apr 2026 07
- Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Receives Consensus Rating of "Buy" from Brokerages - MarketBeat hu, 07 May 2026 06
- Evolv's Co-Founder Dumped Over 80,000 Company Shares. Here's What That Means for Investors. - The Motley Fool hu, 23 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
145.91
+40.48%
|
103.86
+30.54%
|
79.56
+50.92%
|
52.72
|
| Operating Revenue |
|
145.91
+40.48%
|
103.86
+30.54%
|
79.56
+50.92%
|
52.72
|
| Cost Of Revenue |
|
70.60
+59.01%
|
44.40
-6.83%
|
47.66
-7.13%
|
51.32
|
| Reconciled Cost Of Revenue |
|
70.60
+59.01%
|
44.40
-6.83%
|
47.66
-7.13%
|
51.32
|
| Gross Profit |
|
75.30
+26.64%
|
59.46
+86.36%
|
31.91
+2179.07%
|
1.40
|
| Operating Expense |
|
121.10
-13.92%
|
140.69
+15.66%
|
121.64
+17.88%
|
103.19
|
| Research And Development |
|
20.62
-12.06%
|
23.45
-4.20%
|
24.47
+32.02%
|
18.54
|
| Selling General And Administration |
|
100.48
-14.29%
|
117.24
+20.66%
|
97.17
+14.79%
|
84.65
|
| Selling And Marketing Expense |
|
45.63
-24.76%
|
60.64
+10.28%
|
54.99
+17.79%
|
46.68
|
| General And Administrative Expense |
|
54.86
-3.08%
|
56.60
+34.19%
|
42.18
+11.10%
|
37.97
|
| Salaries And Wages |
|
—
|
—
|
63.74
+30.18%
|
48.96
|
| Other Gand A |
|
54.86
-3.08%
|
56.60
+34.19%
|
42.18
+11.10%
|
37.97
|
| Total Expenses |
|
191.71
+3.58%
|
185.09
+9.33%
|
169.30
+9.57%
|
154.51
|
| Operating Income |
|
-45.80
+43.61%
|
-81.22
+9.48%
|
-89.73
+11.84%
|
-101.79
|
| Total Operating Income As Reported |
|
-48.46
+41.12%
|
-82.31
+8.60%
|
-90.06
+12.52%
|
-102.95
|
| EBITDA |
|
-7.00
+80.89%
|
-36.64
+62.47%
|
-97.64
-21.08%
|
-80.64
|
| Normalized EBITDA |
|
-19.83
+67.49%
|
-60.99
+17.46%
|
-73.89
+20.76%
|
-93.25
|
| Reconciled Depreciation |
|
24.34
+40.09%
|
17.38
+79.09%
|
9.70
+78.25%
|
5.44
|
| EBIT |
|
-31.34
+41.97%
|
-54.02
+49.68%
|
-107.34
-24.70%
|
-86.08
|
| Total Unusual Items |
|
12.82
-47.34%
|
24.35
+202.51%
|
-23.75
-288.43%
|
12.61
|
| Total Unusual Items Excluding Goodwill |
|
12.82
-47.34%
|
24.35
+202.51%
|
-23.75
-288.43%
|
12.61
|
| Special Income Charges |
|
12.39
-30.23%
|
17.75
+193.51%
|
-18.99
-346.62%
|
7.70
|
| Other Special Charges |
|
—
|
—
|
0.63
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.22
-30.43%
|
0.32
-72.27%
|
1.16
|
| Restructuring And Mergern Acquisition |
|
-12.39
+31.10%
|
-17.98
-199.67%
|
18.04
+303.60%
|
-8.86
|
| Net Income |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Pretax Income |
|
-33.08
+38.77%
|
-54.02
+49.98%
|
-108.00
-24.43%
|
-86.80
|
| Net Non Operating Interest Income Expense |
|
-0.20
-106.66%
|
2.94
-47.21%
|
5.57
+127.19%
|
2.45
|
| Interest Expense Non Operating |
|
1.73
|
0.00
-100.00%
|
0.65
-8.15%
|
0.71
|
| Net Interest Income |
|
-0.20
-106.66%
|
2.94
-47.21%
|
5.57
+127.19%
|
2.45
|
| Interest Expense |
|
1.73
|
0.00
-100.00%
|
0.65
-8.15%
|
0.71
|
| Interest Income Non Operating |
|
1.54
-47.79%
|
2.94
-52.75%
|
6.23
+96.75%
|
3.17
|
| Interest Income |
|
1.54
-47.79%
|
2.94
-52.75%
|
6.23
+96.75%
|
3.17
|
| Other Income Expense |
|
12.92
-46.75%
|
24.26
+201.80%
|
-23.84
-290.06%
|
12.54
|
| Other Non Operating Income Expenses |
|
0.10
+219.28%
|
-0.08
+1.19%
|
-0.08
-31.25%
|
-0.06
|
| Gain On Sale Of Security |
|
0.43
-93.40%
|
6.59
+238.34%
|
-4.76
-197.13%
|
4.91
|
| Tax Provision |
|
0.06
|
0.00
-100.00%
|
0.05
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Net Income From Continuing And Discontinued Operation |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Net Income Continuous Operations |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Normalized Income |
|
-45.96
+41.35%
|
-78.36
+7.04%
|
-84.30
+15.20%
|
-99.40
|
| Net Income Common Stockholders |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Diluted EPS |
|
—
|
-0.25
+65.28%
|
-0.72
-20.00%
|
-0.60
|
| Basic EPS |
|
—
|
-0.25
+65.28%
|
-0.72
-20.00%
|
-0.60
|
| Basic Average Shares |
|
—
|
155.76
+4.42%
|
149.17
+3.69%
|
143.86
|
| Diluted Average Shares |
|
—
|
155.76
+4.42%
|
149.17
+3.69%
|
143.86
|
| Diluted NI Availto Com Stockholders |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Insurance And Claims |
|
—
|
—
|
3.42
-24.15%
|
4.51
|
| Other Taxes |
|
—
|
—
|
—
|
0.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
304.41
+13.56%
|
268.06
-9.78%
|
297.13
-14.65%
|
348.12
|
| Current Assets |
|
151.30
+24.58%
|
121.45
-29.94%
|
173.36
-40.75%
|
292.58
|
| Cash Cash Equivalents And Short Term Investments |
|
69.03
+32.91%
|
51.94
-56.28%
|
118.82
-48.37%
|
230.12
|
| Cash And Cash Equivalents |
|
49.15
+32.78%
|
37.02
-44.89%
|
67.16
-70.77%
|
229.78
|
| Other Short Term Investments |
|
19.89
+33.21%
|
14.93
-71.10%
|
51.66
+15228.19%
|
0.34
|
| Receivables |
|
47.06
+61.21%
|
29.19
+27.23%
|
22.94
-34.02%
|
34.77
|
| Accounts Receivable |
|
30.84
+8.63%
|
28.39
+31.77%
|
21.55
-32.50%
|
31.92
|
| Gross Accounts Receivable |
|
31.44
+7.95%
|
29.13
+31.62%
|
22.13
-31.11%
|
32.12
|
| Allowance For Doubtful Accounts Receivable |
|
-0.60
+18.26%
|
-0.73
-26.12%
|
-0.58
-191.00%
|
-0.20
|
| Other Receivables |
|
16.22
+1929.91%
|
0.80
-42.81%
|
1.40
-51.02%
|
2.85
|
| Inventory |
|
9.32
-45.07%
|
16.96
+63.99%
|
10.34
+0.85%
|
10.26
|
| Raw Materials |
|
3.27
-24.97%
|
4.36
+133.39%
|
1.87
-19.92%
|
2.33
|
| Work In Process |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
6.04
-52.04%
|
12.60
+48.68%
|
8.47
+6.97%
|
7.92
|
| Prepaid Assets |
|
15.51
-2.09%
|
15.84
+3.82%
|
15.25
+17.90%
|
12.94
|
| Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.28
|
0.00
|
| Other Current Assets |
|
10.38
+38.21%
|
7.51
+31.27%
|
5.72
+27.26%
|
4.50
|
| Total Non Current Assets |
|
153.11
+4.43%
|
146.61
+18.46%
|
123.77
+122.89%
|
55.53
|
| Net PPE |
|
139.82
+1.58%
|
137.65
+20.37%
|
114.36
+146.56%
|
46.38
|
| Gross PPE |
|
197.82
+15.65%
|
171.05
+30.22%
|
131.35
+142.50%
|
54.17
|
| Accumulated Depreciation |
|
-57.99
-73.66%
|
-33.40
-96.49%
|
-17.00
-118.29%
|
-7.79
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
23.95
+38.19%
|
17.33
+72.12%
|
10.07
+107.22%
|
4.86
|
| Construction In Progress |
|
0.04
-92.66%
|
0.48
-80.87%
|
2.49
+3411.27%
|
0.07
|
| Other Properties |
|
173.22
+13.49%
|
152.63
+29.11%
|
118.22
+142.79%
|
48.69
|
| Leases |
|
0.61
+0.00%
|
0.61
+7.24%
|
0.57
+4.43%
|
0.54
|
| Non Current Accounts Receivable |
|
0.01
-97.72%
|
0.66
-31.85%
|
0.96
-30.45%
|
1.39
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
13.27
+59.80%
|
8.30
-1.76%
|
8.45
+8.83%
|
7.76
|
| Total Liabilities Net Minority Interest |
|
184.99
+22.99%
|
150.41
-1.69%
|
152.99
+26.30%
|
121.13
|
| Current Liabilities |
|
122.98
+27.16%
|
96.71
+18.95%
|
81.30
+37.51%
|
59.13
|
| Payables And Accrued Expenses |
|
28.21
+63.31%
|
17.27
-21.24%
|
21.93
+6.50%
|
20.60
|
| Payables |
|
10.52
-9.31%
|
11.60
-39.08%
|
19.04
-4.18%
|
19.87
|
| Accounts Payable |
|
9.77
-6.88%
|
10.49
-39.70%
|
17.40
-4.36%
|
18.19
|
| Current Accrued Expenses |
|
17.69
+211.77%
|
5.67
+96.20%
|
2.89
+300.55%
|
0.72
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.15
+109.11%
|
5.33
-31.47%
|
7.78
+7.68%
|
7.22
|
| Total Tax Payable |
|
0.75
-32.28%
|
1.11
-32.50%
|
1.64
-2.20%
|
1.68
|
| Current Debt And Capital Lease Obligation |
|
2.99
+35.68%
|
2.20
+58.38%
|
1.39
-87.48%
|
11.11
|
| Current Debt |
|
—
|
—
|
—
|
10.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
10.00
|
| Current Capital Lease Obligation |
|
2.99
+35.68%
|
2.20
+58.38%
|
1.39
+24.87%
|
1.11
|
| Current Deferred Liabilities |
|
74.92
+16.15%
|
64.51
+37.81%
|
46.81
+156.16%
|
18.27
|
| Current Deferred Revenue |
|
74.92
+16.15%
|
64.51
+37.81%
|
46.81
+156.16%
|
18.27
|
| Other Current Liabilities |
|
5.70
-22.87%
|
7.39
+118.21%
|
3.39
+76.64%
|
1.92
|
| Total Non Current Liabilities Net Minority Interest |
|
62.01
+15.48%
|
53.70
-25.09%
|
71.69
+15.62%
|
62.00
|
| Long Term Debt And Capital Lease Obligation |
|
39.25
+218.43%
|
12.33
|
0.00
-100.00%
|
20.57
|
| Long Term Debt |
|
28.60
|
—
|
—
|
19.68
|
| Long Term Capital Lease Obligation |
|
10.65
-13.56%
|
12.33
|
0.00
-100.00%
|
0.89
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
16.72
-17.52%
|
20.27
-19.42%
|
25.15
+42.12%
|
17.70
|
| Non Current Deferred Revenue |
|
16.72
-17.52%
|
20.27
-19.42%
|
25.15
+42.12%
|
17.70
|
| Other Non Current Liabilities |
|
2.18
-87.01%
|
16.81
-52.85%
|
35.65
+102.44%
|
17.61
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
119.42
+1.51%
|
117.65
-18.38%
|
144.14
-36.50%
|
226.99
|
| Common Stock Equity |
|
119.42
+1.51%
|
117.65
-18.38%
|
144.14
-36.50%
|
226.99
|
| Capital Stock |
|
0.02
+12.50%
|
0.02
+6.67%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.02
+12.50%
|
0.02
+6.67%
|
0.01
+0.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
175.40
+9.90%
|
159.60
+5.48%
|
151.31
+4.20%
|
145.20
|
| Ordinary Shares Number |
|
175.40
+9.90%
|
159.60
+5.48%
|
151.31
+4.20%
|
145.20
|
| Additional Paid In Capital |
|
507.35
+7.41%
|
472.33
+6.18%
|
444.82
+6.12%
|
419.19
|
| Retained Earnings |
|
-387.80
-9.34%
|
-354.66
-17.97%
|
-300.65
-56.42%
|
-192.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.14
-340.63%
|
-0.03
+39.62%
|
-0.05
-430.00%
|
-0.01
|
| Other Equity Adjustments |
|
-0.14
-340.63%
|
-0.03
+39.62%
|
-0.05
-430.00%
|
-0.01
|
| Total Equity Gross Minority Interest |
|
119.42
+1.51%
|
117.65
-18.38%
|
144.14
-36.50%
|
226.99
|
| Total Capitalization |
|
148.02
+25.81%
|
117.65
-18.38%
|
144.14
-41.57%
|
246.67
|
| Working Capital |
|
28.33
+14.51%
|
24.74
-73.13%
|
92.06
-60.57%
|
233.46
|
| Invested Capital |
|
148.02
+25.81%
|
117.65
-18.38%
|
144.14
-43.84%
|
256.67
|
| Total Debt |
|
42.24
+190.72%
|
14.53
+944.50%
|
1.39
-95.61%
|
31.69
|
| Capital Lease Obligations |
|
13.64
-6.10%
|
14.53
+944.50%
|
1.39
-30.66%
|
2.01
|
| Net Tangible Assets |
|
119.42
+1.51%
|
117.65
-18.38%
|
144.14
-36.50%
|
226.99
|
| Tangible Book Value |
|
119.42
+1.51%
|
117.65
-18.38%
|
144.14
-36.50%
|
226.99
|
| Derivative Product Liabilities |
|
3.86
-10.12%
|
4.30
-60.54%
|
10.89
+77.81%
|
6.12
|
| Interest Payable |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
18.67
+160.51%
|
-30.85
-214.79%
|
-9.80
+86.89%
|
-74.74
|
| Cash Flow From Continuing Operating Activities |
|
18.67
+160.51%
|
-30.85
-214.79%
|
-9.80
+86.89%
|
-74.74
|
| Net Income From Continuing Operations |
|
-33.14
+38.65%
|
-54.02
+50.01%
|
-108.05
-24.49%
|
-86.80
|
| Depreciation Amortization Depletion |
|
24.34
+40.09%
|
17.38
+79.09%
|
9.70
+78.25%
|
5.44
|
| Depreciation And Amortization |
|
24.34
+40.09%
|
17.38
+79.09%
|
9.70
+78.25%
|
5.44
|
| Other Non Cash Items |
|
-10.26
+31.07%
|
-14.89
-196.68%
|
15.40
+351.57%
|
-6.12
|
| Stock Based Compensation |
|
21.10
-14.78%
|
24.76
+2.60%
|
24.13
+7.14%
|
22.52
|
| Provisionand Write Offof Assets |
|
-0.13
-188.16%
|
0.15
-60.21%
|
0.38
+154.67%
|
0.15
|
| Asset Impairment Charge |
|
2.89
-23.62%
|
3.79
+132.07%
|
1.63
-40.54%
|
2.74
|
| Operating Gains Losses |
|
3.35
+150.85%
|
-6.59
-222.28%
|
5.39
+197.47%
|
-5.53
|
| Gain Loss On Investment Securities |
|
-0.43
+93.40%
|
-6.59
-238.34%
|
4.76
+197.13%
|
-4.91
|
| Unrealized Gain Loss On Investment Securities |
|
-2.61
-3.36%
|
-2.53
-180.59%
|
3.14
+267.63%
|
-1.87
|
| Gain Loss On Sale Of PPE |
|
3.79
|
0.00
|
0.00
+100.00%
|
-0.62
|
| Change In Working Capital |
|
13.27
+1909.85%
|
0.66
-98.31%
|
39.05
+840.11%
|
-5.28
|
| Change In Receivables |
|
-1.75
+71.24%
|
-6.09
-203.38%
|
5.89
+131.05%
|
-18.98
|
| Changes In Account Receivables |
|
-2.31
+66.91%
|
-7.00
-255.14%
|
4.51
+122.42%
|
-20.11
|
| Change In Inventory |
|
9.12
+216.12%
|
-7.85
-917.92%
|
0.96
+109.03%
|
-10.63
|
| Change In Prepaid Assets |
|
-22.58
-2242.01%
|
-0.96
+60.26%
|
-2.43
+26.86%
|
-3.32
|
| Change In Payables And Accrued Expense |
|
22.68
+379.83%
|
4.73
+324.41%
|
-2.11
-123.08%
|
9.12
|
| Change In Accrued Expense |
|
18.90
+316.89%
|
4.53
+17.55%
|
3.86
+163.82%
|
1.46
|
| Change In Payable |
|
3.77
+1866.15%
|
0.19
+103.22%
|
-5.96
-177.84%
|
7.66
|
| Change In Account Payable |
|
3.77
+1866.15%
|
0.19
+103.22%
|
-5.96
-177.84%
|
7.66
|
| Change In Other Working Capital |
|
6.87
-46.41%
|
12.81
-67.55%
|
39.49
+68.84%
|
23.39
|
| Change In Other Current Assets |
|
-0.18
+79.51%
|
-0.89
+58.39%
|
-2.15
+45.14%
|
-3.91
|
| Change In Other Current Liabilities |
|
-0.89
+17.96%
|
-1.08
-75.61%
|
-0.61
+34.99%
|
-0.95
|
| Investing Cash Flow |
|
-41.83
-2889.71%
|
-1.40
+98.86%
|
-123.11
-415.79%
|
-23.87
|
| Cash Flow From Continuing Investing Activities |
|
-41.83
-2889.71%
|
-1.40
+98.86%
|
-123.11
-415.79%
|
-23.87
|
| Net PPE Purchase And Sale |
|
-31.37
-0.57%
|
-31.19
+54.71%
|
-68.86
-225.61%
|
-21.15
|
| Purchase Of PPE |
|
-31.37
-0.57%
|
-31.19
+54.89%
|
-69.13
-222.14%
|
-21.46
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.27
-13.46%
|
0.31
|
| Capital Expenditure |
|
-36.99
+0.86%
|
-37.31
+48.65%
|
-72.67
-200.52%
|
-24.18
|
| Net Investment Purchase And Sale |
|
-4.83
-113.45%
|
35.91
+170.82%
|
-50.71
|
0.00
|
| Purchase Of Investment |
|
-39.39
-34.12%
|
-29.37
+67.33%
|
-89.90
|
0.00
|
| Sale Of Investment |
|
34.56
-47.07%
|
65.28
+66.60%
|
39.18
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-5.63
+8.13%
|
-6.12
-73.27%
|
-3.54
-29.96%
|
-2.72
|
| Purchase Of Intangibles |
|
-5.63
+8.13%
|
-6.12
-73.27%
|
-3.54
-29.96%
|
-2.72
|
| Financing Cash Flow |
|
35.40
+1856.94%
|
1.81
+106.10%
|
-29.66
-244.63%
|
20.51
|
| Cash Flow From Continuing Financing Activities |
|
35.40
+1856.94%
|
1.81
+106.10%
|
-29.66
-244.63%
|
20.51
|
| Net Issuance Payments Of Debt |
|
26.32
|
0.00
+100.00%
|
-30.00
-252.42%
|
19.68
|
| Issuance Of Debt |
|
26.32
|
0.00
-100.00%
|
1.88
-93.68%
|
29.68
|
| Repayment Of Debt |
|
—
|
0.00
+100.00%
|
-31.88
-218.76%
|
-10.00
|
| Long Term Debt Issuance |
|
26.32
|
0.00
-100.00%
|
1.88
-93.68%
|
29.68
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-31.88
-218.76%
|
-10.00
|
| Net Long Term Debt Issuance |
|
26.32
|
0.00
+100.00%
|
-30.00
-252.42%
|
19.68
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
9.09
+402.21%
|
1.81
+170.81%
|
0.67
-19.23%
|
0.83
|
| Net Other Financing Charges |
|
—
|
—
|
-0.33
|
—
|
| Changes In Cash |
|
12.24
+140.22%
|
-30.44
+81.27%
|
-162.58
-108.17%
|
-78.10
|
| Effect Of Exchange Rate Changes |
|
-0.11
-619.05%
|
0.02
+148.84%
|
-0.04
-330.00%
|
-0.01
|
| Beginning Cash Position |
|
37.02
-45.11%
|
67.44
-70.69%
|
230.06
-25.35%
|
308.17
|
| End Cash Position |
|
49.15
+32.78%
|
37.02
-45.11%
|
67.44
-70.69%
|
230.06
|
| Free Cash Flow |
|
-18.32
+73.12%
|
-68.17
+17.34%
|
-82.47
+16.63%
|
-98.92
|
| Interest Paid Supplemental Data |
|
1.25
|
0.00
-100.00%
|
0.71
+22.20%
|
0.58
|
| Amortization Of Securities |
|
-0.13
-128.19%
|
0.45
+177.74%
|
-0.57
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 42026-04-17 View
- 10-K2026-03-10 View
- 8-K2026-03-10 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-12 View
- 42026-01-20 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-06 View
- 42026-01-02 View
- 42025-12-16 View
- 42025-11-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|