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) Net Cash Flow (2017 - 2025)

Vivic (VIVC) has disclosed Net Cash Flow for 7 consecutive years, with $15650.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 109.86% year-over-year to $15650.0, 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 was $15650.0 for Q4 2025 at Vivic, up from -$38857.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 million in Q2 2023 and bottomed at -$806753.0 in Q4 2023.
  • Average Net Cash Flow over 5 years is -$2312.8, with a median of -$16093.5 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 763.41% in 2022, then tumbled 8705.42% in 2023.
  • Year by year, Net Cash Flow stood at $58760.0 in 2021, then crashed by 115.59% to -$9162.0 in 2022, then crashed by 8705.42% to -$806753.0 in 2023, then surged by 80.34% to -$158643.0 in 2024, then surged by 109.86% to $15650.0 in 2025.
  • Business Quant data shows Net Cash Flow for VIVC at $15650.0 in Q4 2025, -$38857.0 in Q3 2025, and -$23025.0 in Q2 2025.