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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Envirotech Vehicles' Net Cash Flow history spans 10 years, with the latest figure at $281371.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $281371.0 for Q4 2025, down 77.64% from a year ago — trailing twelve months through Dec 2025 was -$1.6 million (down 206.59% YoY), and the annual figure for FY2025 was -$1.6 million, down 206.59%.
  • Net Cash Flow for Q4 2025 was $281371.0 at Envirotech Vehicles, up from -$864646.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q1 2021 to a low of -$5.7 million in Q4 2021.
  • The 5-year median for Net Cash Flow is $37271.5 (2021), against an average of -$78558.3.
  • The sharpest move saw Net Cash Flow surged 1326.48% in 2021, then tumbled 489.86% in 2023.
  • Year by year, Net Cash Flow stood at -$5.7 million in 2021, then surged by 102.48% to $142237.0 in 2022, then tumbled by 396.92% to -$422323.0 in 2023, then soared by 398.0% to $1.3 million in 2024, then tumbled by 77.64% to $281371.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $281371.0, -$864646.0, and $730957.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.