Vivic Corp. (VIVC)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
Vivic Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.5 | -3.45 | 2.85 | 1.5 | -0.78 | -0.94 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Other Amortization | 0 | 0 | 0 | - | 0 | - |
Stock-Based Compensation | 1.18 | 2.51 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | - | - |
Other Operating Activities | - | - | -1.87 | - | 0.46 | -0.03 |
Change in Accounts Receivable | 0 | 1.24 | -1.24 | -0.18 | - | -0 |
Change in Inventory | 0 | - | 0.8 | - | -0.84 | - |
Change in Accounts Payable | -0 | -1.36 | 1.01 | 0 | 0.04 | 0 |
Change in Unearned Revenue | -0.15 | 0.62 | -2.25 | 0.93 | 2.39 | 0.66 |
Change in Income Taxes | -0.16 | -0.07 | 0.15 | 0.01 | 0.01 | -0.03 |
Change in Other Net Operating Assets | 0.3 | -0.04 | 0.28 | -0.49 | -0.97 | -0.65 |
Operating Cash Flow | -0.25 | -0.46 | -0.26 | -0.21 | -0.93 | 0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Other Investing Activities | - | - | - | -0.04 | -0.18 | -0.04 |
Investing Cash Flow | - | - | - | -0.04 | -0.18 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 0.56 | 0.05 | - | 0.06 | 0.16 |
Long-Term Debt Issued | - | 0.12 | - | 0.55 | 0.55 | 0.05 |
Total Debt Issued | 1.55 | 0.69 | 0.05 | 0.55 | 0.62 | 0.21 |
Short-Term Debt Repaid | - | -0.36 | -0.35 | -0.57 | -0.12 | - |
Long-Term Debt Repaid | - | -0.14 | - | - | - | - |
Total Debt Repaid | -1.35 | -0.5 | -0.35 | -0.57 | -0.12 | - |
Net Debt Issued (Repaid) | 0.2 | 0.19 | -0.3 | -0.03 | 0.5 | 0.21 |
Other Financing Activities | - | - | - | 0.28 | 1.45 | -0.11 |
Financing Cash Flow | 0.2 | 0.19 | -0.3 | 0.26 | 1.95 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.02 | -0.01 | -0.01 | 0.02 |
Net Cash Flow | -0.05 | -0.27 | -0.59 | -0 | 0.84 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.25 | -0.46 | -0.26 | -0.21 | -0.93 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -92679.78% | -1030.32% | -4.39% | -12.99% | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.04 | - |
Levered Free Cash Flow | 1.91 | 0.86 | -3.2 | -5.93 | - | 3.56 |
Unlevered Free Cash Flow | 1.92 | 0.87 | -3.19 | -5.92 | - | 3.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0 |
Cash Income Tax Paid | - | - | 0 | - | - | 0 |
Change in Working Capital | -0.01 | 0.39 | -1.25 | 0.27 | 0.63 | -0.03 |