Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Vivic (VIVC) has disclosed Cash from Operations for 7 consecutive years, with 62787.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 79.97% year-over-year to 62787.0, 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 was 62787.0 for Q4 2025 at Vivic, up from 240000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1374231.0 in Q2 2023 and bottomed at 506587.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 46774.55, with a median of 126087.5 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 503.0% in 2022, then skyrocketed 371.27% in 2023.
  • Year by year, Cash from Operations stood at 154355.0 in 2021, then skyrocketed by 149.13% to 75832.0 in 2022, then tumbled by 410.54% to 235490.0 in 2023, then plummeted by 33.13% to 313511.0 in 2024, then surged by 79.97% to 62787.0 in 2025.
  • Business Quant data shows Cash from Operations for VIVC at 62787.0 in Q4 2025, 240000.0 in Q3 2025, and 51355.0 in Q2 2025.