Net Cash Provided by (Used in) Operating Activities of VIVIC CORP. from 30 Apr 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
VIVIC CORP. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Apr 2017 to 30 Sep 2025.
  • VIVIC CORP. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $235,051, a 81% decline year-over-year.
  • VIVIC CORP. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $458,645, a 75% decline from 2024.
  • VIVIC CORP. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $261,488, a 26% decline from 2023.
  • VIVIC CORP. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $207,935, a 6612% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

VIVIC CORP. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $235,051 -$105,275 -81% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $129,776 +$251,785 +66% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q1 2024 $76,213 -$1,792 -2.4% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q3 2023 $381,561 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q1 2023 $74,421 -$731,036 -111% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $656,615 +$1,134,542 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $477,927 -$252,310 -112% 01 Jan 2021 31 Mar 2021 10-Q/A 11 Aug 2022 2021 Q1
Q1 2020 $225,617 -$205,582 -1026% 01 Jan 2020 31 Mar 2020 10-Q/A 11 Aug 2022 2021 Q1
Q2 2019 $144,263 +$151,916 01 May 2019 31 Jul 2019 10-Q 16 Sep 2019 2019 Q1
Q1 2019 $20,035 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020 2020 Q1
Q2 2018 $7,653 -$5,478 -252% 01 May 2018 31 Jul 2018 10-Q 16 Sep 2019 2019 Q1
Q2 2017 $2,175 01 May 2017 31 Jul 2017 10-Q 29 Aug 2018 2019 Q1
Q1 2017 $2,158 16 Feb 2017 30 Apr 2017 10-K 21 Jun 2018 2018 FY

VIVIC CORP. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $458,645 -$197,157 -75% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $261,488 -$53,553 -26% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $207,935 -$211,128 -6612% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $3,193 +$970,409 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $967,216 +$376,100 +28% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $1,343,316 01 Jan 2020 31 Dec 2020 10-K/A 17 May 2022 2021 FY
2018 $34,535 +$51,999 01 May 2018 30 Apr 2019 10-K 29 Mar 2021 2020 FY
2017 $17,464 01 May 2017 30 Apr 2018 10-KT/A 07 Dec 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.