VIVIC CORP. Cash Flow Statement
VIVC|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
VIVIC CORP. used $458,645 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.4M | $2.9M | -$780.3K | -$944.4K | -$2.7M | -$987.5K | $26.1K | $26.1K | -$18.9K |
| Depreciation & Amortization | $2.4K | $452 | $469 | $3.5K | $43.3K | $37.9K | $1.0K | $1.0K | - |
| Operating Cash Flow | -$458.6K | -$261.5K | -$926.1K | $3.2K | -$967.2K | -$1.3M | $34.5K | $34.5K | - |
| Capital Expenditures | - | - | - | $142.8K | $229.4K | $2.9K | - | $6.2K | - |
| Free Cash Flow | - | - | - | -$139.6K | -$1.2M | -$1.3M | - | $28.4K | - |
| FCF Margin | - | - | - | -131.3% | -541.6% | -550.0% | - | 28.4% | - |