Envirotech Vehicles Inc. (EVTV)
NASDAQ · Consumer Cyclical
Envirotech Vehicles Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -5.6M | -3.5M | -4.7M | -7.4M | -12.9M | 1.5M | -4.6M | -4.5M | -5.6M | -2.9M | -2.1M |
| Depreciation & Amort. | 960,539 | 190,549 | 128,801 | 97,242 | 70,279 | 17,670 | 48,576 | 43,350 | 18,600 | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 176,828 | 430,333 | 35,810 | 168,583 | 27,958 | 73,091 | 13,000 | 79,000 | 114,000 | 411,000 | 3,000 |
| Free Cash Flow | -5.8M | -3.9M | -4.7M | -7.6M | -13.0M | 1.5M | -4.6M | -4.6M | -5.7M | -3.3M | -2.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Envirotech Vehicles Inc. Cash Flow — FAQ
Envirotech Vehicles Inc. (EVTV) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EVTV's cash flow history?
The chart and table above show Envirotech Vehicles Inc.'s cash flow by year and by quarter, including the growth rate.