Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing 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 ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Vivic (VIVC) Cash from Operations (2017 - 2025)

Vivic's Cash from Operations history spans 7 years, with the latest figure at 67736.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 78.39% year-over-year to 67736.0, compared with a TTM value of 318145.0 through Dec 2025, down 10.43%, and an annual FY2025 reading of 458645.0, down 75.4% over the prior year.
  • Cash from Operations for Q4 2025 was 67736.0 at Vivic, up from 235051.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1374231.0 in Q2 2023, with the low at 506587.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 45378.9, with a median of 126087.5 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 503.0% in 2022 and then surged 371.27% in 2023.
  • Tracing VIVC's Cash from Operations over 5 years: stood at 154355.0 in 2021, then skyrocketed by 167.21% to 103745.0 in 2022, then tumbled by 326.99% to 235490.0 in 2023, then plummeted by 33.13% to 313511.0 in 2024, then surged by 78.39% to 67736.0 in 2025.
  • Per Business Quant, the three most recent readings for VIVC's Cash from Operations are 67736.0 (Q4 2025), 235051.0 (Q3 2025), and 52489.0 (Q2 2025).