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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Growth Metrics
Income Statement
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Ratios

Envirotech Vehicles (EVTV) Free Cash Flow (2016 - 2025)

Envirotech Vehicles' Free Cash Flow history spans 10 years, with the latest figure at $708275.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $708275.0 for Q4 2025, up 182.64% from a year ago — trailing twelve months through Dec 2025 was -$5.8 million (down 46.49% YoY), and the annual figure for FY2025 was -$5.8 million, down 46.49%.
  • Free Cash Flow for Q4 2025 was $708275.0 at Envirotech Vehicles, up from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $761284.0 in Q4 2022 to a low of -$4.2 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$1.3 million (2024), against an average of -$1.7 million.
  • The sharpest move saw Free Cash Flow plummeted 101268.06% in 2021, then skyrocketed 182.64% in 2025.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then surged by 125.45% to $761284.0 in 2022, then crashed by 193.05% to -$708408.0 in 2023, then dropped by 20.99% to -$857101.0 in 2024, then skyrocketed by 182.64% to $708275.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $708275.0, -$1.1 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.