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
Growth Metrics
Income Statement
Others
Ratios

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

Vivic (VIVC) has disclosed Free Cash Flow for 7 consecutive years, with -$62787.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow 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.
  • Free Cash Flow was -$62787.0 for Q4 2025 at Vivic, up from -$240000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q2 2023 and bottomed at -$506587.0 in Q2 2022.
  • Average Free Cash Flow over 5 years is -$65709.7, with a median of -$137189.0 recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 371.27% in 2023, while the deepest fall reached 294.11% in 2023.
  • Year by year, Free Cash Flow stood at -$120972.0 in 2021, then skyrocketed by 50.61% to -$59752.0 in 2022, then plummeted by 294.11% 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 Free Cash Flow for VIVC at -$62787.0 in Q4 2025, -$240000.0 in Q3 2025, and $51355.0 in Q2 2025.