EVTV - Company ID 0001563568
The table below shows Envirotech Vehicles, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.34M | -$4.22M | -$735.57K | -$2.25M | -$3.91M | -$2.90M |
| Capital expenditure | $1.53M | $176.83K | $0.00 | $19.48K | $12.50K | $0.00 |
| Investing cash flow | -$1.53M | -$176.83K | $0.00 | $1.31M | $2.99M | $3.37M |
| Dividends paid | - | - | - | - |
Envirotech Vehicles, Inc. reported operating cash flow of -$116.58M for fiscal year 2025. That is down 3226.3% from -$3.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.91M (FY 2016) to -$116.58M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $6.52M | $2.66M | $1.33M | -$157.33K | $112.05K | $6.11M |