Envirotech Vehicles, Inc. (EVTV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.34M | 708.27K | -910.43K | -1.17M | -4.22M | -655.8K | -1.15M | -964.99K | -735.57K | -205.52K | -966.24K | -824.67K | -2.25M | 839.66K | -1.65M | -2.72M | -3.91M | -3.02M | -3.1M | -3.92M |
| Operating CF Margin % | -148.63% | 28.46% | -50.23% | -111.54% | -714.14% | -265.72% | -857.39% | -118.73% | -90.76% | -192.53% | -966.01% | -38.66% | -429.79% | -32.62% | -159.86% | -130.33% | -352.33% | -447.53% | -437.16% | -2083% |
| Operating CF Growth % | 20.76% | 208% | 20.72% | -21.02% | -473.36% | -219.09% | -18.84% | -17.02% | 67.29% | -124.48% | 41.27% | 69.69% | 42.42% | 127.81% | 46.92% | 30.62% | -34.87% | -262.8% | -106607.78% | -3463.72% |
| Net Income | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M | -1.23M | -755.09K | -4.53M | -3.17M | -5.99M | -1.25M | -2.27M | -40.39M | -1.32M | -1.01M | -2.53M | -5.25M | -850.48K | -893.08K |
| Depreciation & Amortization | 64.04K | 73.64K | 327.65K | 278.57K | 280.68K | 78.38K | 36.3K | 36.66K | 39.21K | 35.06K | 34.19K | 30.56K | 28.98K | 40.54K | 19.09K | 18.95K | 18.66K | 27.25K | 7.66K | 27.38K |
| Stock-Based Compensation | 25.51K | 25.51K | 27.25K | 40.48K | 546.58K | 17.97K | 17.96K | 35.05K | 1.82M | 25.19K | 1.11M | 105.17K | 87.14K | 1.61T | 0 | 0 | 1.61M | 3.29M | 121.13K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889.24K | 0 | 0 | 0 | -1.61T | 0 | 0 | 0 | 25.03K | 0 | 0 |
| Other Non-Cash Items | 107K | 13.37M | 3.61M | 366.91K | 10.39M | 76.39K | -403.63K | -570.52K | 1.57M | 838.35K | 3.39M | 1.47K | 7.2K | 37.28M | -115.11K | 409.47K | 4.14K | 25.03K | 124.32K | -10.19K |
| Working Capital Changes | 448.28K | 830.4K | 1.48M | 3.29M | -1.4M | 1.5M | 436.04K | 288.92K | 369.27K | 1.18M | 489.55K | 292.16K | -104.08K | 3.91M | -330.52K | -1.73M | -3.02M | -1.11M | -2.38M | -3.05M |
| Change in Receivables | -404.37K | 498.31K | 47.75K | 1.7M | -2.29M | 462.19K | 457.37K | -376.49K | -161.72K | 911.34K | 882.15K | -807.03K | 464.47K | 5.98M | -554.41K | -1.91M | -1.18M | -609.21K | -655.54K | 182.07K |
| Change in Inventory | 0 | -1.17M | 0 | 1.39M | 167.11K | 286.85K | 0 | 537.5K | -410.13K | 51.65K | 56K | -1.2M | -62.09K | -2.07M | 624.62K | 1.13M | -2.89M | -2.41M | 415.86K | -877.3K |
| Change in Payables | 1.34M | 649.76K | 767.09K | 356.74K | 338.03K | 391.84K | 121.67K | 24.42K | 171.36K | 21.57K | -227.2K | 37.17K | 280.3K | 365.28B | -104.94K | 28.02K | -67.94K | 72.18K | -68.08K | 177.05K |
| Cash from Investing | -1.53M | 0 | 0 | 0 | -176.83K | -4.48M | -93.74K | -135.29K | 0 | 521 | 1.01M | -16.85K | 1.31M | -434.5K | -1.4K | 2.96M | 2.99M | -1.02M | 5.16M | -12.18M |
| Capital Expenditures | -1.53M | 0 | 0 | 0 | -176.83K | -201.3K | -93.74K | -135.29K | 0 | 521 | 0 | -16.85K | -19.48K | -78.38K | -37.73K | -39.97K | -12.5K | -27.96B | 155.12K | -183.08K |
| CapEx % of Revenue | 67.86% | 0% | 0% | 0% | 29.94% | 81.57% | 69.99% | 16.65% | 0% | 0.49% | 0% | 0.79% | 3.72% | -3.04% | 3.67% | 1.91% | 1.13% | 4143810.59% | 21.88% | 97.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -4.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999.94K | 0 | -3M | 0 | -3.37M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 999.94K | 36.33K | 3M | 3M | -1.02M | 5M | -12M |
| Cash from Financing | 6.52M | -426.9K | 45.79K | 1.9M | 2.66M | 6.39M | 1.49M | 487.99K | 1.33M | -217.32K | -1.04K | -54.79K | -157.33K | -262.92K | -521 | -5.3K | 112.05K | -1.69M | 43.03K | 16.13M |
| Debt Issued (Net) | 3.85M | -83.24K | 45.79K | 1.9M | 2.66M | 2.11M | 637.64K | 124.24K | 742.71K | -217.32K | -1.04K | -54.79K | -157.33K | -262.92K | -521 | -5.3K | -7.95K | -18.54K | 0 | -157.03K |
| Equity Issued (Net) | 2.68M | 426.34K | 0 | 0 | 0 | 4.28M | 850K | 363.75K | 585.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120K | -1.67M | 43.03K | 16.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M | 0 | 0 |
| Other Financing | 0 | -770K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.57K |
| Net Change in Cash | 1.65M | 281.37K | -864.65K | 730.96K | -1.73M | 1.26M | 245.59K | -612.29K | 592.64K | -422.32K | 45.76K | -896.31K | -1.1M | 142.24K | -1.65M | 229.91K | -805.92K | -5.73M | 2.1M | 28.78K |
| Free Cash Flow | -4.87M | 708.27K | -910.43K | -1.17M | -4.39M | -857.1K | -1.24M | -1.1M | -735.57K | -205K | -966.24K | -841.52K | -2.27M | 761.28K | -1.68M | -2.76M | -3.92M | -27.96B | -2.94M | -4.1M |
| FCF Margin % | -216.49% | 28.46% | -50.23% | -111.54% | -744.08% | -347.29% | -927.38% | -135.37% | -90.76% | -192.04% | -966.01% | -39.45% | -433.51% | -29.57% | -163.52% | -132.24% | -353.45% | -4144258.12% | -415.28% | -2180.25% |
| FCF Growth % | -10.78% | 182.64% | 26.7% | -6.14% | -497.4% | -318.09% | -28.54% | -30.75% | 67.57% | -126.93% | 42.59% | 69.52% | 42.11% | 100% | 42.84% | 32.74% | -35.3% | -1543432.58% | -101268.09% | -2827.55% |
| FCF per Share | -0.30 | 0.04 | -0.06 | -0.07 | -0.27 | -0.05 | -0.08 | -0.07 | -0.05 | -0.01 | -0.06 | -0.06 | -0.15 | 0.05 | -0.11 | -0.18 | -0.26 | -1875.57 | -0.20 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.84x | -0.05x | 0.14x | 0.23x | 0.30x | 0.28x | 0.93x | 1.28x | 0.16x | 0.06x | 0.16x | 0.66x | 0.99x | -0.02x | 1.24x | 602.49x | 1.55x | 0.58x | 3.64x | 4.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 6.23K | 11.55K | 7.37K | 2.96K | 4.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4K | 0 |