Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vivic (VIVC) Beginning Cash Balance (2021 - 2025)

Historic Beginning Cash Balance for Vivic (VIVC) over the last 4 years, with Q4 2025 value amounting to $1477.0.

  • Vivic's Beginning Cash Balance fell 9936.86% to $1477.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $777520.0, marking a year-over-year decrease of 2381.88%. This contributed to the annual value of $358091.0 for FY2025, which is 163.54% up from last year.
  • As of Q4 2025, Vivic's Beginning Cash Balance stood at $1477.0, which was down 9936.86% from $697896.0 recorded in Q3 2025.
  • Vivic's Beginning Cash Balance's 5-year high stood at $739861.0 during Q3 2023, with a 5-year trough of -$1409.0 in Q1 2025.
  • In the last 4 years, Vivic's Beginning Cash Balance had a median value of $93270.5 in 2021 and averaged $273485.8.
  • Data for Vivic's Beginning Cash Balance shows a peak YoY increase of 141614.35% (in 2025) and a maximum YoY decrease of 10019.19% (in 2025) over the last 5 years.
  • Vivic's Beginning Cash Balance (Quarter) stood at $106985.0 in 2021, then surged by 435.01% to $572383.0 in 2023, then tumbled by 59.13% to $233913.0 in 2024, then tumbled by 99.37% to $1477.0 in 2025.
  • Its Beginning Cash Balance stands at $1477.0 for Q4 2025, versus $697896.0 for Q3 2025 and $79556.0 for Q2 2025.