Company: EVLVW
Filing Date: 2025-04-28
Form Type: 10-K
Source: 0001628280-25-020355
Chunk: 194

Company: Evolv Technologies Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-K
Item: Item 8
Chunk 194
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— (31,876)(10,000)Payment of debt issuance costs and prepayment penalty— (332)— Net cash provided by (used in) financing activities1,809 (29,664)20,510 Effect of exchange rate changes on cash and cash equivalents21 (43)(10)Net decrease in cash, cash equivalents and restricted cash(30,422)(162,621)(78,109)Cash, cash equivalents and restricted cashCash, cash equivalents and restricted cash at beginning of period67,437 230,058 308,167 Cash, cash equivalents and restricted cash at end of period$37,015 $67,437 $230,058 

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Supplemental disclosure of cash flow informationCash paid for interest$— $710 $581 Supplemental disclosure of non-cash activitiesTransfer of property and equipment to inventory$1,345 $218 $454 Capital expenditures incurred but not yet paid5,493 13,322 7,552 Capitalization of stock compensation941 516 205 Finback exercise price— 464 — Operating lease liabilities arising from obtaining right-of-use assets14,218 — — Reconciliation of cash, cash equivalents and restricted cash:Cash and cash equivalents$37,015 $67,162 $229,783 Restricted cash— 275 — Restricted cash, noncurrent— — 275 Total cash, cash equivalents and restricted cash shown in the statements of cash flows$37,015 $67,437 $230,058 

The accompanying notes are an integral part of these consolidated financial statements.

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