EVTV - CIK 0001563568
The table below shows Envirotech Vehicles, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$116.58M | -$3.50M | -$4.71M | -$7.43M | -$12.94M | $1.53M |
| Capital expenditure | $176.83K | $430.33K | $35.81K | $168.58K | $27.96K | $73.09K |
| Investing cash flow | -$176.83K | -$4.71M | $2.31M | $5.51M | -$4.68M | -$73.09K |
| Dividends paid | - | - | - | - | - |
Envirotech Vehicles, Inc. reported operating cash flow of -$116.58M for fiscal year 2025. That is down 3226.3% from -$3.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.91M (FY 2016) to -$116.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.18M | $9.70M | $36.59K | -$156.69K | $20.59M | $152.84K |