Volcon Inc. (VLCN)
NASDAQ: VLCN
· Real-Time Price · USD
10.57
-1.67 (-13.64%)
At close: Jul 30, 2025, 3:59 PM
Volcon 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 | -2.46M | -5.22M | -13.64M | -606.42K | -26.05M | -3.42M | -11.33M | -23.03M | -7.3M | -7.8M | -7.9M | -9.93M | -8.61M | -14.78M | -5.89M | -4.14M | -15.32M |
Depreciation & Amortization | 144.61K | 194.53K | -97.13K | 197.84K | 194.31K | 170.28K | 160.4K | 146.4K | 141.9K | 277.24K | 351.83K | 292.75K | 271.65K | 198.12K | 192.63K | 159.88K | 35K |
Stock-Based Compensation | 10.05K | 15.08K | 10.05K | n/a | -1.92K | 404.57K | 540.53K | 625.39K | 1.06M | 616.87K | 425.07K | 624.7K | 1.58M | 371.06K | 849.72K | 203.72K | 13.2M |
Other Working Capital | -1.45M | 455.02K | -9.99M | 1.21M | 415.85K | 2.35M | 2.02M | -1.96M | -1.35M | -1.16M | -501.16K | 750.4K | -1.12M | -1.26M | 423.2K | -1.15M | -946.2K |
Other Non-Cash Items | 5.96K | 376.24K | 9.9M | -4.15M | 23.42M | 2.36M | 1.22M | 1.61M | 1.79M | 1.64M | 1.83M | 1.08M | 6.43K | -3.65K | 34.84K | 28.47K | 140K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.69M | 2.32M | 16.71M | n/a | n/a | n/a | n/a | n/a | 6.29M | n/a | n/a | n/a |
Change in Working Capital | -1.27M | 865.97K | -244.8K | 898.14K | -653.35K | -4.6M | 867.15K | -159.1K | -2.16M | -3.57M | -1.32M | -844.25K | -2.69M | -2.95M | -196.45K | -1.54M | -1.06M |
Operating Cash Flow | -3.57M | -3.77M | -4.07M | -3.66M | -4.54M | -12.77M | -6.22M | -4.1M | -6.48M | -8.83M | -6.6M | -8.77M | -9.45M | -10.87M | -5.01M | -5.28M | -3M |
Capital Expenditures | -201.84K | -35.67K | -20.67K | -124.04K | -131.72K | -131.32K | -425.11K | -59.67K | -333.62K | -179.12K | -103.08K | -293.57K | -223.63K | -130.35K | -185.88K | -393.59K | -128.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7.43K | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | 4K | 4.56K | 7.73K | 58.06K | n/a | n/a | n/a | 89K | n/a | n/a | n/a | n/a | n/a | 25.63K | -18.25K | -20.5K |
Investing Cash Flow | -201.84K | -31.67K | -16.11K | -116.31K | -66.23K | -131.32K | -425.11K | -59.67K | -244.62K | -179.12K | -103.08K | -293.57K | -223.63K | -130.35K | -185.88K | -393.59K | -128.2K |
Debt Repayment | -1.72K | -1.67K | -2.94M | 2.25M | -43.82K | 3.03M | -3.94K | 3.91M | -69.44K | -4.43K | 15.12M | -3.66K | -4.76K | -2M | 1.1M | -3.66K | -1.79K |
Common Stock Repurchased | -401.81K | 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 |
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 | 134.02K | 18.74M | -3.38M | n/a | 25K | n/a | 7.18M | 25K | 15K | 6.28K | n/a | n/a | 2.21M |
Financial Cash Flow | 19.15M | 183.16K | 7.85M | 2.25M | 90.2K | 18.12M | 1.1M | 7.91M | -44.44K | -4.43K | 22.3M | 21.34K | 18.1M | 13.92M | 1.84M | 5.33M | 8.94M |
Net Cash Flow | 15.37M | -3.61M | 3.76M | -1.52M | -4.52M | 5.22M | -5.54M | 3.75M | -6.77M | -9.01M | 15.59M | -9.04M | 8.43M | 2.91M | -3.36M | -338.44K | 5.82M |
Free Cash Flow | -3.77M | -3.8M | -4.09M | -3.78M | -4.67M | -12.9M | -6.65M | -4.16M | -6.81M | -9.01M | -6.7M | -9.06M | -9.67M | -11M | -5.2M | -5.67M | -3.13M |