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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) Net Cash Flow (2016 - 2025)

Envirotech Vehicles (EVTV) has 10 years of Net Cash Flow data on record, last reported at -$864646.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 452.07% year-over-year to -$864646.0; the TTM value through Sep 2025 reached -$605059.0, down 208.09%, while the annual FY2024 figure was $1.5 million, 162.67% up from the prior year.
  • Net Cash Flow reached -$864646.0 in Q3 2025 per EVTV's latest filing, down from $730957.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.6 million in Q1 2021 and bottomed at -$5.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$97501.9, with a median of $28783.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1326.48% in 2021, then plummeted 489.86% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 168.7% to -$864646.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$864646.0 in Q3 2025, $730957.0 in Q2 2025, and -$1.7 million in Q1 2025.