Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Envirotech Vehicles (EVTV) has 10 years of Free Cash Flow data on record, last reported at -$733607.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 40.94% year-over-year to -$733607.0; the TTM value through Sep 2025 reached -$7.2 million, down 88.91%, while the annual FY2024 figure was -$3.9 million, 17.12% up from the prior year.
  • Free Cash Flow reached -$733607.0 in Q3 2025 per EVTV's latest filing, up from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $761284.0 in Q4 2022 and bottomed at -$4.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$1.9 million, with a median of -$1.3 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 101268.06% in 2021, then skyrocketed 125.45% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 grew by 14.41% to -$733607.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$733607.0 in Q3 2025, -$1.3 million in Q2 2025, and -$4.2 million in Q1 2025.