The table below shows Envirotech Vehicles, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.34M
-$4.22M
-$735.57K
-$2.25M
-$3.91M
-$2.90M
Capital expenditure
$1.53M
$176.83K
$0.00
$19.48K
$12.50K
$0.00
Investing cash flow
-$1.53M
-$176.83K
$0.00
$1.31M
$2.99M
$3.37M
Dividends paid
-
-
-
-
EVTV operating cash flow (10-K history)
Envirotech Vehicles, Inc. reported operating cash flow of -$116.58M for fiscal year 2025. That is down 3226.3% from -$3.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$2.91M (FY 2016) to -$116.58M. Figures come from the company's audited annual reports as filed with the SEC.