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
Others
Ratios

Vivic (VIVC) Free Cash Flow (2017 - 2025)

Vivic's Free Cash Flow history spans 7 years, with the latest figure at -$67736.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow 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.
  • Free Cash Flow for Q4 2025 was -$67736.0 at Vivic, up from -$235051.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.4 million in Q2 2023, with the low at -$506587.0 in Q2 2022.
  • Average Free Cash Flow over 5 years is -$64314.0, with a median of -$137189.0 recorded in 2021.
  • Biggest YoY gain for Free Cash Flow was 371.27% in 2023; the steepest drop was 639.63% in 2023.
  • Tracing VIVC's Free Cash Flow over 5 years: stood at -$120972.0 in 2021, then surged by 73.68% to -$31839.0 in 2022, then crashed by 639.63% 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 Free Cash Flow are -$67736.0 (Q4 2025), -$235051.0 (Q3 2025), and $52489.0 (Q2 2025).