Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Envirotech Vehicles (EVTV) Free Cash Flow (2016 - 2025)

Envirotech Vehicles has reported Free Cash Flow over the past 10 years, most recently at $708275.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 182.64% year-over-year to $708275.0; the TTM value through Dec 2025 reached -$5.8 million, down 46.49%, while the annual FY2025 figure was -$5.8 million, 46.49% down from the prior year.
  • Free Cash Flow for Q4 2025 was $708275.0 at Envirotech Vehicles, up from -$1.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $761284.0 in Q4 2022 and troughed at -$4.2 million in Q1 2025.
  • A 5-year average of -$1.7 million and a median of -$1.3 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 101268.06% in 2021 and later soared 182.64% in 2025.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then skyrocketed by 125.45% to $761284.0 in 2022, then tumbled by 193.05% to -$708408.0 in 2023, then fell by 20.99% to -$857101.0 in 2024, then soared by 182.64% to $708275.0 in 2025.
  • Business Quant data shows Free Cash Flow for EVTV at $708275.0 in Q4 2025, -$1.1 million in Q3 2025, and -$1.2 million in Q2 2025.