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 | -18.35M | -8.85M | -9.7M | -14.45M | -14.95M | -12.68M | -49.9M | -45.24M | -45M | -45.25M | -10.11M | -9.64M | -9.52M | -7.65M | -2.43M | -1.65M | -840.77K |
Depreciation & Amortization | 432.02K | 190.55K | 147.24K | 145.13K | 139.03K | 128.8K | 134.28K | 119.18K | 107.57K | 97.24K | 83.95K | 72.51K | 80.94K | 70.28K | 60.7K | 53.05K | 25.67K |
Stock-Based Compensation | 617.55K | 1.89M | 1.9M | 2.98M | 3.05M | 1.32M | 1,614.8B | 1,614.8B | 1,614.8B | 1,614.8B | 4.91M | 5.03M | 5.03M | 3.41M | 468.13K | 347K | 347K |
Other Working Capital | 1.24M | 1.8M | 1.24M | 1.04M | 3.18M | 1.73M | -365.28B | -365.28B | -365.29B | -365.28B | 1.85M | -171.88K | -1.55M | -3.94M | -3.93M | -1.79M | 558.76K |
Other Non-Cash Items | 9.49M | 672.17K | 1.43M | 5.23M | 5.8M | 4.24M | 40.69M | 37.18M | 37.18M | 37.17M | -85.94K | 153.49K | 143.3K | 139.16K | 259.05K | 202.77K | 191.57K |
Deferred Income Tax | n/a | n/a | 889.24K | 889.24K | 889.24K | 889.24K | -1,614.8B | -1,614.8B | -1,614.8B | -1,614.8B | 25.03K | 25.03K | 25.03K | 25.03K | n/a | n/a | n/a |
Change in Working Capital | 827.76K | 2.59M | 2.27M | 2.33M | 2.33M | 1.86M | 4.59M | 3.77M | 1.74M | -1.17M | -6.19M | -8.24M | -9.56M | -8.79M | -5.81M | -3.36M | -339.07K |
Operating Cash Flow | -6.99M | -3.5M | -3.05M | -2.87M | -2.73M | -4.25M | -3.2M | -3.88M | -5.78M | -7.43M | -11.29M | -12.75M | -13.95M | -12.94M | -8.06M | -4.97M | -1.15M |
Capital Expenditures | -607.16K | -430.33K | -228.51K | -134.77K | -16.33K | -35.81K | -114.71K | -152.44K | -175.56K | -168.58K | -27.96B | -27.96B | -27.96B | -27.96B | -70.88K | -226K | -73.09K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -999.94K | -999.94K | -4M | -4M | -6.37M | -6.37M | -3.37M | n/a | 3.37M | 3.37M | 3.37M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -1.94M | -2.94M | -3.94M | -6.52M | -6.24M | -17.23M | -16.23M | -12M | -12M | n/a |
Sales Maturities Of Investments | n/a | n/a | 2,342.6B | 2,342.6B | 2,342.6B | 2,342.6B | 3.64M | 2.95M | 6.95M | 9.62M | 11.53M | 16.21M | 12.21M | 8.21M | 7.77M | 2.77M | 2.77M |
Other Investing Acitivies | -4.28M | -4.28M | n/a | 1.01M | 1.01M | 1.01M | 2.01M | 1.04M | 4.03M | 7.03M | 5.01M | 9.97M | -5.02M | -4.65M | -3.6M | -8.6M | 3.4M |
Investing Cash Flow | -4.88M | -4.71M | -228.51K | 878.28K | 996.72K | 2.31M | 1.87M | 857.37K | 3.83M | 5.51M | 4.92M | 10.08M | -5.06M | -4.68M | -3.7M | -8.85M | 3.3M |
Debt Repayment | 5.54M | 3.62M | 1.29M | 648.59K | 469.56K | -430.48K | -476.08K | -475.56K | -426.07K | -276.69K | -32.31K | -31.79K | -183.52K | -328.41K | -307.03K | -157.03K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | -1.67M | -1.67M | -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 | -31.57K | -188.01K | -238K | -238K | -156.44K |
Financial Cash Flow | 11.03M | 9.7M | 3.09M | 1.6M | 1.06M | -430.48K | -476.08K | -475.56K | -426.07K | -156.69K | -1.59M | -1.54M | 14.6M | 20.59M | 22.24M | 22.34M | 6.26M |
Net Cash Flow | -838.07K | 1.48M | -196.39K | -396.22K | -680.24K | -2.37M | -1.8M | -3.5M | -2.37M | -2.08M | -7.96M | -4.21M | -4.41M | 2.98M | 10.47M | 8.52M | 8.4M |
Free Cash Flow | -7.59M | -3.94M | -3.28M | -3.01M | -2.75M | -4.28M | -3.31M | -4.03M | -5.95M | -7.6M | -27.97B | -27.97B | -27.97B | -27.97B | -8.13M | -5.19M | -1.23M |