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) Net Cash Flow (2017 - 2025)

Vivic's Net Cash Flow history spans 7 years, with the latest figure at $10701.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 106.75% year-over-year to $10701.0, compared with a TTM value of -$37079.0 through Dec 2025, up 7.9%, and an annual FY2025 reading of -$270896.0, up 52.1% over the prior year.
  • Net Cash Flow for Q4 2025 was $10701.0 at Vivic, up from -$33908.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 million in Q2 2023, with the low at -$828128.0 in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1843.1, with a median of -$11339.0 recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 763.41% in 2022 and then crashed 95965.44% in 2023.
  • Tracing VIVC's Net Cash Flow over 5 years: stood at $40242.0 in 2021, then surged by 348.7% to $180564.0 in 2022, then tumbled by 546.8% to -$806753.0 in 2023, then surged by 80.34% to -$158643.0 in 2024, then skyrocketed by 106.75% to $10701.0 in 2025.
  • Per Business Quant, the three most recent readings for VIVC's Net Cash Flow are $10701.0 (Q4 2025), -$33908.0 (Q3 2025), and -$21891.0 (Q2 2025).