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Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Envirotech Vehicles (EVTV) Cash from Operations (2016 - 2025)

Envirotech Vehicles (EVTV) has 10 years of Cash from Operations data on record, last reported at 910435.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 20.72% year-over-year to 910435.0; the TTM value through Sep 2025 reached 6951589.0, down 97.41%, while the annual FY2024 figure was 3504673.0, 25.63% up from the prior year.
  • Cash from Operations reached 910435.0 in Q3 2025 per EVTV's latest filing, up from 1167877.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 839663.0 in Q4 2022 and bottomed at 4217480.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1835867.42, with a median of 1167877.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 106607.75% in 2021, then soared 127.81% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3019427.0 in 2021, then surged by 127.81% to 839663.0 in 2022, then tumbled by 180.1% to 672598.0 in 2023, then increased by 2.5% to 655797.0 in 2024, then crashed by 38.83% to 910435.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 910435.0 in Q3 2025, 1167877.0 in Q2 2025, and 4217480.0 in Q1 2025.