Envirotech Vehicles, Inc.
EVTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,358 | -$5,147 | -$14,036 | -$2,327 |
| Dep. & Amort. | $328 | $279 | $281 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $40 | $547 | $18 |
| Change in WC | $1,479 | $3,293 | -$1,395 | $1,498 |
| Other Non-Cash | $3,614 | $367 | $10,387 | $76 |
| Operating Cash Flow | -$910 | -$1,168 | -$4,217 | -$656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$177 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | -$4,276 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$177 | -$4,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | $1,899 | $2,664 | $2,114 |
| Stock Issued | $0 | $0 | $0 | $4,278 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $46 | $1,899 | $2,664 | $6,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$865 | $731 | -$1,730 | $1,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $942 | $211 | $1,941 | $683 |
| End Cash | $78 | $942 | $211 | $1,941 |
| Free Cash Flow | -$910 | -$1,168 | -$4,394 | -$857 |