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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Envirotech Vehicles (EVTV) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Envirotech Vehicles (EVTV) over the last 10 years, with Q3 2025 value amounting to -$910435.0.

  • Envirotech Vehicles' Cash from Operations rose 2071.54% to -$910435.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.0 million, marking a year-over-year decrease of 9740.57%. This contributed to the annual value of -$3.5 million for FY2024, which is 2562.51% up from last year.
  • Latest data reveals that Envirotech Vehicles reported Cash from Operations of -$910435.0 as of Q3 2025, which was up 2071.54% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Envirotech Vehicles' Cash from Operations registered a high of $839663.0 during Q4 2022, and its lowest value of -$4.2 million during Q1 2025.
  • In the last 5 years, Envirotech Vehicles' Cash from Operations had a median value of -$1.2 million in 2025 and averaged -$1.8 million.
  • In the last 5 years, Envirotech Vehicles' Cash from Operations crashed by 10660774.53% in 2021 and then skyrocketed by 12780.87% in 2022.
  • Quarter analysis of 5 years shows Envirotech Vehicles' Cash from Operations stood at -$3.0 million in 2021, then skyrocketed by 127.81% to $839663.0 in 2022, then tumbled by 180.1% to -$672598.0 in 2023, then rose by 2.5% to -$655797.0 in 2024, then plummeted by 38.83% to -$910435.0 in 2025.
  • Its last three reported values are -$910435.0 in Q3 2025, -$1.2 million for Q2 2025, and -$4.2 million during Q1 2025.