VIVIC CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $2.9M | $1.5M | $-944.4K | $-2.7M | $-987.5K | $26.1K | $-18.9K |
| Depreciation & Amortization | $2.4K | $452 | $2.9K | $3.5K | $43.3K | $37.9K | $1.0K | $1.4K |
| Depreciation | $449 | $452 | $462 | $483 | $43.3K | $37.9K | $1.0K | $1.4K |
| Amortization | $2.0K | $2.4K | $2.5K | $1.7K | $0 | — | — | — |
| Stock-Based Compensation | $2.5M | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-458.6K | $-261.5K | $-207.9K | $3.2K | $-967.2K | $-1.3M | $34.5K | $-17.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $142.8K | $229.4K | $2.9K | — | $6.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-43.8K | $-43.3K | $-350.3K | $-2.9K | — | $-6.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $187.7K | $-304.1K | $257.3K | $98.9K | $920.9K | $1.3M | $122.0K | $33.1K |
| Net Change in Cash | $-269.0K | $-588.7K | $-1.1K | $83.1K | $-423.9K | $-58.3K | $156.5K | $9.4K |
| Free Cash Flow | — | — | — | $-139.6K | $-1.2M | $-1.3M | — | $-23.6K |