Envirotech Vehicles Inc. (EVTV)
NASDAQ: EVTV
· Real-Time Price · USD
1.80
0.03 (1.69%)
At close: Aug 15, 2025, 3:59 PM
1.82
1.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Envirotech Vehicles Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M | -5.99M | -1.25M | -2.27M | -40.39M | -1.32M | -1.01M | -2.53M | -5.25M | -850.48K | -893.08K | -658.51K |
Depreciation & Amortization | 280.68K | 78.38K | 36.3K | 36.66K | 39.21K | 35.06K | 34.19K | 30.56K | 28.98K | 40.54K | 19.09K | 18.95K | 18.66K | 27.25K | 7.66K | 27.38K | 8K |
Stock-Based Compensation | 546.58K | 17.97K | 17.96K | 35.05K | 1.82M | 25.19K | 1.11M | 105.17K | 87.14K | 1,614.8B | n/a | n/a | 1.61M | 3.29M | 121.13K | n/a | n/a |
Other Working Capital | 387.3K | 748.97K | -21.33K | 127.91K | 941.12K | 195.69K | -221.41K | 2.27M | -506.46K | -365.28B | -117.4K | -976.24K | 1.05M | 1.9M | -2.14M | -2.35M | -1.35M |
Other Non-Cash Items | 10.39M | 76.39K | -403.63K | -570.52K | 1.57M | 838.35K | 3.39M | 1.47K | 7.2K | 37.28M | -115.11K | n/a | 4.14K | 25.03K | 124.32K | -10.19K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 889.24K | n/a | n/a | n/a | -1,614.8B | n/a | n/a | n/a | 25.03K | n/a | n/a | n/a |
Change in Working Capital | -1.4M | 1.5M | 436.04K | 288.92K | 369.27K | 1.18M | 489.55K | 292.16K | -104.08K | 3.91M | -330.52K | -1.73M | -3.02M | -1.11M | -2.38M | -3.05M | -2.25M |
Operating Cash Flow | -4.22M | -655.8K | -1.15M | -964.99K | -735.57K | -205.52K | -966.24K | -824.67K | -2.25M | 839.66K | -1.65M | -2.72M | -3.91M | -3.02M | -3.1M | -3.92M | -2.9M |
Capital Expenditures | -176.83K | -201.3K | -93.74K | -135.29K | n/a | 521.00 | n/a | -16.85K | -19.48K | -78.38K | -37.73K | -39.97K | -12.5K | -27.96B | 155.12K | -183.08K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -999.94K | n/a | -3M | n/a | -3.37M | n/a | n/a | 3.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -287.13K | -1M | -999.94K | -4.23M | n/a | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2,342.6B | 1.01M | n/a | 1.33M | 1.3M | 323.46K | 4M | 4M | 3.21M | 5M | n/a | n/a |
Other Investing Acitivies | n/a | -4.28M | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | 999.94K | 36.33K | 3M | 3M | -1.02M | 5M | -12M | 3.37M |
Investing Cash Flow | -176.83K | -4.48M | -93.74K | -135.29K | n/a | 521.00 | 1.01M | -16.85K | 1.31M | -434.5K | -1.4K | 2.96M | 2.99M | -1.02M | 5.16M | -12.18M | 3.37M |
Debt Repayment | 2.66M | 2.11M | 637.64K | 124.24K | 742.71K | -217.32K | -1.04K | -54.79K | -157.33K | -262.92K | -521 | -5.3K | -7.95K | -18.54K | n/a | -157.03K | -152.84K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.57K | -156.44K |
Financial Cash Flow | 2.66M | 6.39M | 1.49M | 487.99K | 1.33M | -217.32K | -1.04K | -54.79K | -157.33K | -262.92K | -521 | -5.3K | 112.05K | -1.69M | 43.03K | 16.13M | 6.11M |
Net Cash Flow | -1.73M | 1.26M | 245.59K | -612.29K | 592.64K | -422.32K | 45.76K | -896.31K | -1.1M | 142.24K | -1.65M | 229.91K | -805.92K | -5.73M | 2.1M | 28.78K | 6.58M |
Free Cash Flow | -4.39M | -857.1K | -1.24M | -1.1M | -735.57K | -205K | -966.24K | -841.52K | -2.27M | 761.28K | -1.68M | -2.76M | -3.92M | -27.96B | -2.94M | -4.1M | -2.9M |