Vivic reported cash from operations of -$0.06M and free cash flow of -$0.06M for the quarter ended Dec 2025, up 80.0% year over year. This cash flow statement covers 34 quarters of results from Jul 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -0.90M | -0.92M | -0.37M | -0.42M | -0.19M | -0.32M | -0.29M | -0.19M | -0.33M | -0.07M | 1.65M | -0.03M | 0.61M | 1.21M | -0.58M | -0.96M | -0.95M | -0.95M | -0.37M | -0.13M | ||||||||||||||
| Share-based CompensationStock Comp. | 0.05M | 1.10M | 1.10M | 1.94M | 0.51M | 0.83M | 1.01M | 0.08M | 0.08M | |||||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.18M | -0.11M | 0.05M | -0.24M | -0.24M | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.48M | -0.39M | 0.06M | -0.15M | 0.66M | -0.51M | -0.30M | 0.19M | -0.12M | 1.37M | -0.38M | 0.15M | -0.08M | 0.23M | -0.13M | -0.31M | -0.07M | 0.05M | -0.24M | -0.06M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.03M | 0.03M | 0.06M | 0.03M | -0.00M | 0.03M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | -0.00M | 621.00 | 0.02M | 749.00 | 0.00M | 0.00M | 716.00 | 724.00 | 0.00M | 705.00 | 704.00 | 692.00 | 339.00 | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.01M | 0.01M | 714.00 | 2.00 | 45.00 | -57.00 | 0.30M | 1.23M | -0.02M | 11.00 | 90.00 | -196.00 | |||||||||||||||||||||
| Change in InventoryChange Inventory | -0.14M | -0.00M | 0.02M | -1.15M | -0.17M | -0.17M | -0.61M | 0.84M | -0.68M | -0.12M | -0.00M | 0.00M | -0.00M | -9.00 | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -50.00 | 0.03M | 0.03M | -0.05M | -0.00M | 0.63M | -0.02M | 0.10M | -0.56M | 0.04M | -0.03M | 0.00M | -0.00M | 0.94M | -0.90M | -0.31M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 0.07M | 0.04M | 0.17M | -0.02M | -0.02M | 510.00 | 1.22M | 0.05M | 0.06M | 0.05M | -0.01M | 0.02M | 0.02M | 0.01M | 0.04M | -0.00M | 0.00M | 0.03M | -0.02M | ||||||||||||||
| Change in TaxesChange Taxes | -0.06M | 0.01M | -0.01M | 0.01M | 0.16M | -0.01M | -0.08M | -0.08M | -184.00 | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.02M | 0.31M | 0.02M | -0.02M | 0.00M | 0.13M | 0.08M | |||||||||||||||||||||||||||
| Acquisitions | 0.06M | -0.05M | 0.00M | 0.11M | ||||||||||||||||||||||||||||||
| Divestments | 808.00 | -0.08M | -0.08M | -0.08M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.13M | -0.20M | 0.03M | 0.12M | -0.06M | 0.00M | -0.10M | -0.08M | -0.08M | -0.04M | |||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.13M | 0.14M | 0.16M | -0.74M | 0.28M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.62M | 0.07M | 0.05M | 0.18M | -0.02M | -0.19M | 0.32M | 0.02M | 0.32M | 0.49M | 0.42M | -0.24M | 0.05M | 0.01M | 0.03M | 0.15M | 0.08M | -0.07M | 0.20M | 0.08M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.46M | 0.46M | 0.15M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | 0.00M | 34.00 | -0.03M | 0.01M | 0.02M | 0.03M | -0.03M | 364.00 | -0.02M | -0.12M | 0.10M | -557.00 | -0.00M | 781.00 | -0.00M | -12.00 | 0.00M | 761.00 | -0.00M | ||||||||||||||
| Change in Cash | 0.08M | -0.44M | -0.10M | 0.03M | 0.76M | -0.75M | -0.03M | 0.11M | 0.17M | 0.79M | -0.83M | 0.00M | -0.03M | 0.24M | -0.10M | -0.16M | 0.01M | -0.02M | -0.03M | 0.01M | ||||||||||||||
| Free Cash FlowFCF | -0.48M | -0.39M | 0.08M | -0.47M | 0.63M | -0.49M | -0.31M | 0.05M | -0.20M | 1.37M | -0.38M | 0.15M | -0.08M | 0.23M | -0.13M | -0.31M | -0.07M | 0.05M | -0.24M | -0.06M | ||||||||||||||
| Net Cash FlowNCF | 0.09M | -0.45M | -0.10M | 0.06M | 0.75M | -0.76M | 0.01M | 0.10M | 0.12M | 1.79M | -0.01M | -0.09M | -0.03M | 0.24M | -0.10M | -0.16M | 0.01M | -0.02M | -0.04M | 0.02M |