Envirotech Vehicles, Inc.
EVTVNASDAQConsumer Cyclical● Active
$1.82
+$0.03(+1.68%)
Market Cap$6173040
P/E Ratio—
52W High$5.07
52W Low$0.332
Envirotech Vehicles, Inc. (EVTV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EVTV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($39.13M) | ($8.85M) | ($12.68M) | ($43.80M) | ($7.65M) |
| Depreciation & Amort. | $0.96M | $0.19M | $0.13M | $0.10M | $0.07M |
| Stock-Based Comp. | $0.64M | $1.89M | $1.32M | $1.61M | $3.41M |
| Change in Working Capital | $4.21M | $2.59M | $1.86M | ($2.67M) | ($8.79M) |
| Net Cash from Operations | ($5.59M) | ($3.50M) | ($4.25M) | ($7.43M) | ($12.94M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.18M) | ($0.43M) | ($0.04M) | ($0.17M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($3.94M) | ($16.23M) |
| Sales of Investments | $0.00M | $0.00M | $2.34M | $9.62M | $8.21M |
| Net Cash from Investing | ($0.18M) | ($4.71M) | $2.31M | $5.51M | ($4.68M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.53M | $3.62M | ($0.43M) | ($0.28M) | ($0.33M) |
| Net Cash from Financing | $4.18M | $9.70M | ($0.43M) | ($0.16M) | $20.59M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.76M) | ($3.94M) | ($4.28M) | ($7.60M) | ($12.96M) |
| FCF Margin %(computed) | -97.06% | -210.42% | -149.53% | -168.73% | -634.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Envirotech Vehicles, Inc. (EVTV) Cash Flow Statement
Envirotech Vehicles, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -97.06%. Capital expenditure was ($0.00B).
Frequently asked questions
EVTV · 4 questionsEnvirotech Vehicles, Inc. generated free cash flow of ($0.01B) for 2025, down 46.5% year-over-year.
EVTV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10