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Envirotech Vehicles (EVTV)
NASDAQ:EVTV
US Market

Envirotech Vehicles (EVTV) Cash flow

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Envirotech Vehicles Cash Flow

EVTV's free cash flow for Q3 2025 was $-910.43K. For the 2025 fiscal year, EVTV's free cash flow was decreased by $345.90K and operating cash flow was $-910.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.50M$ -4.25M$ -7.43M$ -12.94M$ 1.53M
Investing Cash Flow
$ -4.71M$ 2.31M$ 5.51M$ -4.68M$ -73.09K
Financing Cash Flow
$ 9.70M$ -430.48K$ -156.69K$ 20.59M$ 152.84K
End Cash Position
$ 1.94M$ 456.72K$ 2.83M$ 4.91M$ 1.93M
Free Cash Flow
$ -3.94M$ -4.28M$ -7.60M$ -12.96M$ 1.45M
Currency in USD

Envirotech Vehicles Cash Flow