Vivic annual operating cash flow
2018
2019
2019
2020
2021
2022
2023
2023
2024
2025
Vivic Operating Cash Flow Growth & History (VIVC)
Vivic's operating cash flow was −$458,645 for fiscal 2025.
View full Vivic company overviewVivic annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | −$458,645 | −$197,157 | — |
| 2024 | 2024-06-30 | −$261,488 | $664,590 | — |
| 2023 · Dec 31 | 2023-12-31 | −$207,935 | −$211,128 | — |
| 2023 · Jun 30 | 2023-06-30 | −$926,078 | — | — |
| 2022 | 2022-12-31 | $3,193 | $970,409 | — |
| 2021 | 2021-12-31 | −$967,216 | $376,100 | — |
| 2020 | 2020-12-31 | −$1.3M | −$1.6M | — |
| 2019 · Dec 31 | 2019-12-31 | $292,974 | — | — |
| 2019 · Apr 30 | 2019-04-30 | $34,535 | $51,999 | — |
| 2018 | 2018-04-30 | −$17,464 | — | — |
Vivic quarterly operating cash flow
Q2.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q1.20
Q1.20
Q1.20
Q2.20
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q4.23
Q1.24
Q4.23
Q1.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1,791 | $66,056 | — |
| Q2 2026 | 2025-12-31 | −$67,736 | $245,775 | — |
| Q1 2026 | 2025-09-30 | −$235,051 | −$105,275 | — |
| Q4 2025 | 2025-06-30 | $52,489 | −$255,120 | −82.94% |
| Q3 2025 | 2025-03-31 | −$67,847 | $8,366 | — |
| Q2 2025 | 2024-12-31 | −$313,511 | −$459,582 | — |
| Q1 2025 | 2024-09-30 | −$129,776 | $251,785 | — |
| Q4 2024 | 2024-06-30 | $307,609 | −$905,487 | −74.64% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$76,213 | −$1,792 | — |
| Q4 2023 | 2023-12-31 | $146,071 | $70,239 | +92.62% |
| Q1 2024 · Sep 30 | 2023-09-30 | −$381,561 | −$158,894 | — |
| Q4 2023 · Jun 30 | 2023-06-30 | $1.2M | $1.7M | — |
| Q1 2023 | 2023-03-31 | −$74,421 | −$731,036 | — |
| Q4 2022 | 2022-12-31 | $75,832 | $230,187 | — |
| Q3 2022 | 2022-09-30 | −$222,667 | −$277,919 | — |
| Q2 2022 | 2022-06-30 | −$506,587 | −$116,401 | — |
| Q1 2022 | 2022-03-31 | $656,615 | $1.1M | — |
| Q4 2021 | 2021-12-31 | −$154,355 | −$54,271 | — |
| Q3 2021 | 2021-09-30 | $55,252 | $605,366 | — |
| Q2 2021 | 2021-06-30 | −$390,186 | $77,315 | — |
| Q1 2021 | 2021-03-31 | −$477,927 | −$252,310 | — |
| Q4 2020 | 2020-12-31 | −$100,084 | — | — |
| Q3 2020 | 2020-09-30 | −$550,114 | −$676,245 | — |
| Q2 2020 · Jun 30 | 2020-06-30 | −$467,501 | −$576,624 | — |
| Q1 2020 · Mar 31 | 2020-03-31 | −$225,617 | −$205,582 | — |
| Q2 2020 · Sep 30 | 2019-09-30 | $126,131 | — | — |
| Q1 2020 · Jul 31 | 2019-07-31 | $144,263 | $151,916 | — |
| Q1 2020 · Jun 30 | 2019-06-30 | $109,123 | — | — |
| Q1 2020 · Mar 31 | 2019-03-31 | −$20,035 | — | — |
| Q3 2019 | 2019-01-31 | $0 | $1,565 | — |
| Q2 2019 | 2018-10-31 | −$3,556 | −$4,733 | — |
| Q1 2019 | 2018-07-31 | −$7,653 | −$5,478 | — |
| Q4 2018 | 2018-04-30 | −$14,901 | −$12,743 | — |
| Q3 2018 | 2018-01-31 | −$1,565 | — | — |
| Q2 2018 | 2017-10-31 | $1,177 | — | — |
| Q1 2018 | 2017-07-31 | −$2,175 | — | — |
| Q2 2017 | 2017-04-30 | −$2,158 | — | — |
Vivic operating cash flow trends
Between the periods ended 2018-04-30 and 2025-06-30, Vivic's operating cash flow decreased from −$17,464 to −$458,645, a change of −$441,181. The latest reported quarter, Q3 2026, shows −$1,791.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vivic source filings ↗