Company / Operating Cash Flow
VIVIC CORP. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$458.6K
FY2025
5-year range
-$1.3M / $3.2K
FY2021-FY2025
Trend
-75.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$1M in FY2020 to $34,535 in FY2018.
Based on SEC 10-K filings.
-$458,645 in FY2025.
Improved from -$926,078 to -$458,645 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 75.4% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$458.6K | -75.4% |
| FY2024 | -$261.5K | +71.8% |
| FY2023 | -$926.1K | -29103.4% |
| FY2022 | $3.2K | +100.2% |
| FY2020 | -$1.3M | -3969.4% |
| FY2018 | $34.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026