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

Historic Net Cash Flow for Vivic (VIVC) over the last 7 years, with Q4 2025 value amounting to $15650.0.

  • Vivic's Net Cash Flow rose 10986.49% to $15650.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$38434.0, marking a year-over-year increase of 453.31%. This contributed to the annual value of -$272251.0 for FY2025, which is 5186.24% up from last year.
  • Per Vivic's latest filing, its Net Cash Flow stood at $15650.0 for Q4 2025, which was up 10986.49% from -$38857.0 recorded in Q3 2025.
  • In the past 5 years, Vivic's Net Cash Flow ranged from a high of $1.8 million in Q2 2023 and a low of -$806753.0 during Q4 2023
  • For the 5-year period, Vivic's Net Cash Flow averaged around -$984.95, with its median value being -$7613.5 (2025).
  • As far as peak fluctuations go, Vivic's Net Cash Flow soared by 76341.46% in 2022, and later crashed by 559563.86% in 2023.
  • Over the past 5 years, Vivic's Net Cash Flow (Quarter) stood at $58760.0 in 2021, then skyrocketed by 72.0% to $101069.0 in 2022, then plummeted by 898.22% to -$806753.0 in 2023, then skyrocketed by 80.34% to -$158643.0 in 2024, then soared by 109.86% to $15650.0 in 2025.
  • Its last three reported values are $15650.0 in Q4 2025, -$38857.0 for Q3 2025, and -$23246.0 during Q2 2025.