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
Growth Metrics
Income Statement
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Vivic (VIVC) Change in Cash (2017 - 2025)

Historic Change in Cash for Vivic (VIVC) over the last 7 years, with Q4 2025 value amounting to $9150.0.

  • Vivic's Change in Cash rose 10573.15% to $9150.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$35710.0, marking a year-over-year increase of 2059.86%. This contributed to the annual value of -$268956.0 for FY2025, which is 5431.42% up from last year.
  • Latest data reveals that Vivic reported Change in Cash of $9150.0 as of Q4 2025, which was up 10573.15% from -$33147.0 recorded in Q3 2025.
  • Vivic's Change in Cash's 5-year high stood at $793047.0 during Q2 2023, with a 5-year trough of -$827984.0 in Q3 2023.
  • In the last 5 years, Vivic's Change in Cash had a median value of -$22701.5 in 2024 and averaged -$55560.4.
  • In the last 5 years, Vivic's Change in Cash surged by 81856.83% in 2022 and then tumbled by 237477.06% in 2023.
  • Over the past 5 years, Vivic's Change in Cash (Quarter) stood at $31291.0 in 2021, then surged by 237.55% to $105622.0 in 2022, then tumbled by 882.66% to -$826660.0 in 2023, then soared by 80.69% to -$159643.0 in 2024, then surged by 105.73% to $9150.0 in 2025.
  • Its Change in Cash stands at $9150.0 for Q4 2025, versus -$33147.0 for Q3 2025 and -$19720.0 for Q2 2025.