Vivic (VIVC) Free Cash Flow (2017 - 2025)
Vivic's (VIVC) quarterly Free Cash Flow came in at -$64949.0 in Q4 2025, up 79.28% YoY from -$36227.0 in Q4 2024, and up 72.37% on a QoQ basis from -$235051.0 in Q3 2025.
Vivic (VIVC) Free Cash Flow (2017 - 2025) Analysis & Trends
Vivic (VIVC) has 9 years of Free Cash Flow data on file, last reported at -$64949.0 in Q4 2025.
- Quarterly Free Cash Flow rose 79.28% year-over-year to -$64949.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$315358.0 (up 39.32% YoY) and the FY2025 annual result came in at -$458645.0, down 75.4% from the prior year.
- Free Cash Flow improved to -$64949.0 in Q4 2025, from -$235051.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q2 2023 to a low of -$489938.0 in Q2 2022.
- A 5-year average of -$78955.2 and a median of -$193206.5 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 368.9% — and 2023, when it jumped 332.41%.
- Tracing VIVC's Free Cash Flow over 5 years: stood at -$469291.0 in 2021, then surged by 138.69% to $181558.0 in 2022, then plunged by 229.71% to -$235490.0 in 2023, then sank by 33.13% to -$313511.0 in 2024, then soared by 79.28% to -$64949.0 in 2025.
- The last three Free Cash Flow figures came in at -$64949.0 (Q4 2025), -$235051.0 (Q3 2025), and $52489.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 15.49 Mn |
| 10 | Vivic | 276,784.18 | 258,878.18 | - | -62,787.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -64,949.00 |
| Dec 31, 2025 | -64,949.00 |
| Sep 30, 2025 | -235,051.00 |
| Sep 30, 2025 | -235,051.00 |
| Jun 30, 2025 | 52,489.00 |
| Jun 30, 2025 | 52,489.00 |
| Mar 31, 2025 | -67,847.00 |
| Mar 31, 2025 | -67,847.00 |
| Dec 31, 2024 | -313,511.00 |
| Dec 31, 2024 | -313,511.00 |
| Sep 30, 2024 | -129,776.00 |
| Sep 30, 2024 | -129,776.00 |
| Jun 30, 2024 | 231,396.00 |
| Jun 30, 2024 | 231,396.00 |
| Mar 31, 2024 | -307,795.00 |
| Mar 31, 2024 | -307,795.00 |
| Dec 31, 2023 | -235,490.00 |
| Dec 31, 2023 | -235,490.00 |
| Sep 30, 2023 | -381,561.00 |
| Sep 30, 2023 | -381,561.00 |