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 | -21.92M | -45.51M | -43.71M | -41.4M | -63.82M | -45.07M | -49.45M | -46.02M | -32.92M | -34.24M | -41.22M | -39.21M | -33.42M | -40.13M | -26.62M | -21.03M | -16.96M |
Depreciation & Amortization | 439.85K | 489.55K | 465.3K | 722.83K | 671.39K | 618.98K | 725.94K | 917.37K | 1.06M | 1.19M | 1.11M | 955.15K | 822.28K | 585.62K | 389.76K | 197.32K | 37.45K |
Stock-Based Compensation | 35.18K | 23.21K | 412.7K | 943.17K | 1.57M | 2.63M | 2.84M | 2.72M | 2.72M | 3.24M | 3M | 3.42M | 3M | 14.63M | 14.46M | 13.61M | 13.41M |
Other Working Capital | -9.78M | -7.91M | -6.02M | 5.99M | 2.82M | 1.06M | -2.45M | -4.97M | -2.26M | -2.04M | -2.13M | -1.21M | -3.11M | -2.93M | -1.84M | -2.33M | -1.18M |
Other Non-Cash Items | 6.13M | 29.55M | 31.53M | 22.86M | 28.61M | 6.97M | 6.25M | 6.86M | 6.34M | 4.56M | 2.91M | 1.12M | 66.09K | 199.67K | 264.38K | 382.95K | 417.35K |
Deferred Income Tax | n/a | n/a | -7.69M | -5.37M | 11.34M | 11.34M | 19.03M | 16.71M | n/a | n/a | 6.29M | 6.29M | 6.29M | 6.29M | n/a | n/a | n/a |
Change in Working Capital | 247.24K | 865.97K | -4.6M | -3.49M | -4.54M | -6.05M | -5.02M | -7.21M | -7.9M | -8.42M | -7.81M | -6.68M | -7.37M | -5.74M | -2.96M | -2.82M | -1.29M |
Operating Cash Flow | -15.07M | -16.04M | -25.04M | -27.19M | -27.63M | -29.57M | -25.63M | -26.01M | -30.68M | -33.65M | -35.69M | -34.1M | -30.61M | -24.16M | -14.46M | -9.66M | -4.38M |
Capital Expenditures | -382.21K | -312.09K | -407.74K | -812.18K | -747.82K | -949.72K | -997.52K | -675.5K | -909.4K | -799.41K | -750.64K | -833.44K | -933.46K | -838.03K | -985.61K | -799.72K | -406.13K |
Cash Acquisitions | n/a | 7.43K | -81.57K | -81.57K | -81.57K | -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 | 16.29K | 74.35K | 70.34K | 65.78K | 58.06K | 89K | 89K | 89K | 89K | n/a | n/a | 25.63K | 7.38K | -13.13K | -16.61K | -59.68K | -41.43K |
Investing Cash Flow | -365.92K | -230.31K | -329.97K | -738.97K | -682.33K | -860.72K | -908.52K | -586.5K | -820.4K | -799.41K | -750.64K | -833.44K | -933.46K | -838.03K | -989.09K | -820.65K | -427.06K |
Debt Repayment | -692.92K | -735.02K | 2.3M | 5.24M | 6.9M | 6.87M | 3.83M | 18.95M | 15.04M | 15.11M | 13.1M | -912.13K | -912.13K | -909.16K | 1.1M | -26.74K | -23.08K |
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 | 134.02K | 18.87M | 15.5M | 15.5M | 15.39M | -3.35M | 7.2M | 7.23M | 7.22M | 7.22M | 46.28K | 21.28K | 2.21M | 2.92M | 4.54M | 4.54M |
Financial Cash Flow | 29.43M | 10.37M | 28.31M | 21.56M | 27.22M | 27.08M | 8.96M | 30.16M | 22.27M | 40.41M | 54.34M | 33.88M | 39.19M | 30.03M | 16.83M | 16.61M | 11.27M |
Net Cash Flow | 14M | -5.89M | 2.94M | -6.36M | -1.1M | -3.34M | -17.57M | 3.56M | -9.23M | 5.97M | 17.89M | -1.06M | 7.64M | 5.04M | 1.38M | 6.12M | 6.46M |
Free Cash Flow | -15.45M | -16.35M | -25.45M | -28M | -28.38M | -30.52M | -26.62M | -26.68M | -31.59M | -34.45M | -36.44M | -34.94M | -31.54M | -25M | -15.45M | -10.46M | -4.79M |