Vivic annual free cash flow
2018
2020
2021
2022
Vivic Free Cash Flow (FCF) History (VIVC)
Vivic reported −$139,627 in free cash flow for fiscal 2022, an increase of $1.1M from the previous fiscal year, with a free cash flow margin of −131.32%.
View full Vivic company overviewVivic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$139,627 | $1.1M | — | −131.32% |
| 2021 | 2021-12-31 | −$1.2M | $149,655 | — | −541.57% |
| 2020 | 2020-12-31 | −$1.3M | −$1.3M | — | −552.85% |
| 2018 | 2018-04-30 | −$23,614 | — | — | −144.87% |
Vivic quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q3.21
Q3.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$151,362 | −$137,497 | — | −336.37% |
| Q3 2022 | 2022-09-30 | −$222,960 | −$219,337 | — | −875.07% |
| Q3 2021 | 2021-09-30 | −$144,602 | −$141,077 | — | −131.51% |
| Q4 2018 | 2018-04-30 | −$14,901 | — | — | — |
| Q3 2018 | 2018-01-31 | −$13,865 | — | — | −277.30% |
| Q2 2018 | 2017-10-31 | −$3,623 | — | — | −72.46% |
| Q1 2018 | 2017-07-31 | −$3,525 | — | — | −55.95% |
Vivic free cash flow growth trends
Vivic's latest reported quarter, Q1 2023, generated −$151,362 in free cash flow, a decrease of $137,497 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vivic filings at SEC.gov ↗