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
Others
Ratios

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

Historic Free Cash Flow for Vivic (VIVC) over the last 7 years, with Q4 2025 value amounting to -$62787.0.

  • Vivic's Free Cash Flow rose 7997.3% to -$62787.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$319500.0, marking a year-over-year decrease of 1089.75%. This contributed to the annual value of -$460000.0 for FY2025, which is 7591.63% down from last year.
  • Vivic's Free Cash Flow amounted to -$62787.0 in Q4 2025, which was up 7997.3% from -$240000.0 recorded in Q3 2025.
  • Over the past 5 years, Vivic's Free Cash Flow peaked at $1.4 million during Q2 2023, and registered a low of -$506587.0 during Q2 2022.
  • Over the past 5 years, Vivic's median Free Cash Flow value was -$137189.0 (recorded in 2021), while the average stood at -$64381.8.
  • The largest annual percentage gain for Vivic's Free Cash Flow in the last 5 years was 37127.25% (2023), contrasted with its biggest fall of 56651.08% (2023).
  • Quarter analysis of 5 years shows Vivic's Free Cash Flow stood at -$120972.0 in 2021, then skyrocketed by 141.73% to $50479.0 in 2022, then tumbled by 566.51% to -$235490.0 in 2023, then tumbled by 33.13% to -$313511.0 in 2024, then skyrocketed by 79.97% to -$62787.0 in 2025.
  • Its Free Cash Flow stands at -$62787.0 for Q4 2025, versus -$240000.0 for Q3 2025 and $51134.0 for Q2 2025.