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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Envirotech Vehicles (EVTV) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Envirotech Vehicles (EVTV) over the last 10 years, with Q3 2025 value amounting to -$864646.0.

  • Envirotech Vehicles' Net Cash Flow fell 45206.89% to -$864646.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$605059.0, marking a year-over-year decrease of 20809.37%. This contributed to the annual value of $1.5 million for FY2024, which is 16266.86% up from last year.
  • Envirotech Vehicles' Net Cash Flow amounted to -$864646.0 in Q3 2025, which was down 45206.89% from $730957.0 recorded in Q2 2025.
  • In the past 5 years, Envirotech Vehicles' Net Cash Flow registered a high of $6.6 million during Q1 2021, and its lowest value of -$5.7 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$97501.9, with a median of $28783.0 in 2021.
  • Per our database at Business Quant, Envirotech Vehicles' Net Cash Flow skyrocketed by 132648.42% in 2021 and then plummeted by 48985.81% in 2023.
  • Envirotech Vehicles' Net Cash Flow (Quarter) stood at -$5.7 million in 2021, then skyrocketed 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 168.7% to -$864646.0 in 2025.
  • Its Net Cash Flow was -$864646.0 in Q3 2025, compared to $730957.0 in Q2 2025 and -$1.7 million in Q1 2025.