Vivic Corp. (VIVC)
OTCMKTS
· Delayed Price · Currency is USD
0.0360
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Vivic Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Net Income | -2.4 | -3.45 | 2.85 | 1.5 | -0.78 | -0.94 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Amortization | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Stock-Based Compensation | 2 | 2.51 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.08 | - | -1.87 | - | 0.46 | -0.03 | Upgrade
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| Change in Accounts Receivable | 0 | 1.24 | -1.24 | -0.18 | - | -0 | Upgrade
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| Change in Inventory | 0 | - | 0.8 | - | -0.84 | - | Upgrade
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| Change in Accounts Payable | -0 | -1.36 | 1.01 | 0 | 0.04 | 0 | Upgrade
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| Change in Unearned Revenue | 0.5 | 0.62 | -2.25 | 0.93 | 2.39 | 0.66 | Upgrade
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| Change in Income Taxes | -0.07 | -0.07 | 0.15 | 0.01 | 0.01 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.04 | 0.28 | -0.49 | -0.97 | -0.65 | Upgrade
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| Operating Cash Flow | -0.32 | -0.46 | -0.26 | -0.21 | -0.93 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | -0.04 | -0.18 | -0.04 | Upgrade
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| Investing Cash Flow | - | - | - | -0.04 | -0.18 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | 0.56 | 0.05 | - | 0.06 | 0.16 | Upgrade
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| Long-Term Debt Issued | - | 0.12 | - | 0.55 | 0.55 | 0.05 | Upgrade
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| Total Debt Issued | 1.61 | 0.69 | 0.05 | 0.55 | 0.62 | 0.21 | Upgrade
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| Short-Term Debt Repaid | - | -0.36 | -0.35 | -0.57 | -0.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.33 | -0.5 | -0.35 | -0.57 | -0.12 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.28 | 0.19 | -0.3 | -0.03 | 0.5 | 0.21 | Upgrade
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| Other Financing Activities | - | - | - | 0.28 | 1.45 | -0.11 | Upgrade
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| Financing Cash Flow | 0.28 | 0.19 | -0.3 | 0.26 | 1.95 | 0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0.02 | -0.01 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | -0.04 | -0.27 | -0.59 | -0 | 0.84 | 0.08 | Upgrade
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| Free Cash Flow | -0.32 | -0.46 | -0.26 | -0.21 | -0.93 | 0 | Upgrade
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| Free Cash Flow Margin | -116965.07% | -1030.32% | -4.39% | -12.99% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 2.71 | 0.86 | -3.2 | -5.93 | - | 3.56 | Upgrade
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| Unlevered Free Cash Flow | 2.72 | 0.87 | -3.19 | -5.92 | - | 3.57 | Upgrade
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| Change in Working Capital | 0.08 | 0.39 | -1.25 | 0.27 | 0.63 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.