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) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Vivic (VIVC) over the last 7 years, with Q4 2025 value amounting to -$62787.0.

  • Vivic's Cash from Operations rose 7997.3% to -$62787.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$319500.0, marking a year-over-year decrease of 1089.75%. This contributed to the annual value of -$460000.0 for FY2025, which is 7591.63% down from last year.
  • As of Q4 2025, Vivic's Cash from Operations stood at -$62787.0, which was up 7997.3% from -$240000.0 recorded in Q3 2025.
  • Over the past 5 years, Vivic's Cash from Operations peaked at $1.4 million during Q2 2023, and registered a low of -$506587.0 during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$126087.5 (2023), whereas its average is -$45446.6.
  • In the last 5 years, Vivic's Cash from Operations crashed by 65198.91% in 2022 and then soared by 37127.25% in 2023.
  • Quarter analysis of 5 years shows Vivic's Cash from Operations stood at -$154355.0 in 2021, then surged by 220.54% to $186063.0 in 2022, then tumbled by 226.56% to -$235490.0 in 2023, then tumbled by 33.13% to -$313511.0 in 2024, then skyrocketed by 79.97% to -$62787.0 in 2025.
  • Its last three reported values are -$62787.0 in Q4 2025, -$240000.0 for Q3 2025, and $51134.0 during Q2 2025.