tiprankstipranks
Envirotech Vehicles (EVTV)
NASDAQ:EVTV
US Market
EVTV
Envirotech Vehicles
RESEARCH TOOLSreports
Want to see EVTV full AI Analyst Report?

Envirotech Vehicles (EVTV) Cash flow

336 Followers

Envirotech Vehicles Cash Flow

EVTV's free cash flow for Q4 2025 was $708.27K. For the 2025 fiscal year, EVTV's free cash flow was decreased by $-1.83M and operating cash flow was $708.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -5.59M$ -3.50M$ -4.25M$ -7.43M$ -12.94M
Investing Cash Flow
$ -176.83K$ -4.71M$ 2.31M$ 5.51M$ -4.68M
Financing Cash Flow
$ 4.18M$ 9.70M$ -430.48K$ -156.69K$ 20.59M
End Cash Position
$ 358.97K$ 1.94M$ 456.72K$ 2.83M$ 4.91M
Free Cash Flow
$ -5.76M$ -3.94M$ -4.28M$ -7.60M$ -12.96M
Currency in USD

Envirotech Vehicles Cash Flow