Envirotech Vehicles, Inc. (EVTV)
NASDAQ: EVTV · Real-Time Price · USD
1.260
-0.050 (-3.82%)
At close: Mar 9, 2026, 4:00 PM EDT
1.250
-0.010 (-0.79%)
After-hours: Mar 9, 2026, 7:09 PM EDT
Envirotech Vehicles Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -27.87 | -8.85 | -12.68 | -43.8 | -7.65 | -0.28 |
| Depreciation & Amortization | 0.97 | 0.19 | 0.13 | 0.1 | 0.07 | 0.02 |
| Asset Writedown & Restructuring Costs | 13.4 | - | 5.1 | 37.09 | - | - |
| Stock-Based Compensation | 0.63 | 1.89 | 1.32 | 1.61 | 3.41 | - |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.25 | 0.3 | - |
| Other Operating Activities | 1.03 | 0.66 | 0.01 | -0.01 | -0.29 | - |
| Change in Accounts Receivable | 0.66 | -0.33 | 1.36 | -0.89 | -1.42 | -0.2 |
| Change in Inventory | -4.08 | -2.32 | 0.37 | -2.15 | -7.7 | - |
| Change in Accounts Payable | 1.85 | 0.71 | 0.11 | 0.37 | -0.24 | 0.08 |
| Change in Other Net Operating Assets | 4.15 | 4.53 | -0.45 | 0 | 0.57 | 1.9 |
| Operating Cash Flow | -6.95 | -3.5 | -4.71 | -7.43 | -12.94 | 1.53 |
| Capital Expenditures | -0.38 | -0.43 | -0.04 | -0.17 | -0.03 | -0.07 |
| Cash Acquisitions | -4.28 | -4.28 | - | - | 3.37 | - |
| Investment in Securities | - | - | 2.34 | 5.68 | -8.02 | - |
| Investing Cash Flow | -4.65 | -4.71 | 2.31 | 5.51 | -4.68 | -0.07 |
| Short-Term Debt Issued | - | 0.3 | - | - | - | - |
| Long-Term Debt Issued | - | 4.19 | 0.47 | - | - | 0.15 |
| Total Debt Issued | 7.39 | 4.49 | 0.47 | - | - | 0.15 |
| Short-Term Debt Repaid | - | -0.3 | - | - | - | - |
| Long-Term Debt Repaid | - | -0.57 | -0.43 | -0.28 | -0.33 | - |
| Total Debt Repaid | -0.66 | -0.87 | -0.43 | -0.28 | -0.33 | - |
| Net Debt Issued (Repaid) | 6.72 | 3.62 | 0.04 | -0.28 | -0.33 | 0.15 |
| Issuance of Common Stock | 4.28 | 6.08 | - | 0.12 | 21.11 | - |
| Other Financing Activities | - | - | - | - | -0.19 | - |
| Financing Cash Flow | 11 | 9.7 | 0.04 | -0.16 | 20.59 | 0.15 |
| Net Cash Flow | -0.61 | 1.48 | -2.37 | -2.08 | 2.98 | 1.61 |
| Free Cash Flow | -7.33 | -3.94 | -4.75 | -7.6 | -12.96 | 1.45 |
| Free Cash Flow Margin | -198.27% | -210.42% | -165.85% | -168.73% | -634.64% | 1637.73% |
| Free Cash Flow Per Share | -2.92 | -2.43 | -3.15 | -5.07 | -11.32 | - |
| Cash Interest Paid | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | - |
| Cash Income Tax Paid | - | - | - | - | 0 | - |
| Levered Free Cash Flow | -1.2 | -0.7 | -1.75 | -5.87 | -11.08 | - |
| Unlevered Free Cash Flow | -1.2 | -0.7 | -1.75 | -5.87 | -11.08 | - |
| Change in Working Capital | 4.87 | 2.59 | 1.39 | -2.67 | -8.79 | 1.79 |
Source: S&P Capital IQ. Standard template.
Financial Sources.