Envirotech Vehicles Inc
(EVTV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,541 | -19,183 | -14,036 | -8,849 | -6,522 |
| Depreciation Amortization | 14,291 | 10,662 | 10,384 | 191 | 112 |
| Accounts receivable | 591 | 576 | 165 | -328 | -398 |
| Accounts payable and accrued liabilities | 1,462 | 695 | 338 | 709 | 318 |
| Other Working Capital | 3,376 | 1,898 | 854 | 2,592 | 1,094 |
| Other Operating Activity | -475 | -34 | -1,922 | 2,180 | 2,548 |
| Operating Cash Flow | $-6,296 | $-5,385 | $-4,218 | $-3,505 | $-2,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -177 | -177 | -430 | -229 |
| Net Acquisitions | N/A | N/A | N/A | -4,276 | N/A |
| Investing Cash Flow | $-177 | $-177 | $-177 | $-4,706 | $-229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 901 | N/A |
| Debt Issued | 4,751 | 4,751 | N/A | 3,584 | 1,850 |
| Debt Repayment | -142 | -187 | -186 | -867 | -345 |
| Common Stock Issued | N/A | N/A | 2,851 | 6,077 | 1,799 |
| Financing Cash Flow | $4,609 | $4,563 | $2,664 | $9,696 | $3,304 |
| Beginning Cash Position | 1,941 | 1,941 | 1,941 | 457 | 457 |
| End Cash Position | 78 | 942 | 211 | 1,941 | 683 |
| Net Cash Flow | $-1,864 | $-999 | $-1,730 | $1,485 | $226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,296 | -5,385 | -4,218 | -3,505 | -2,849 |
| Capital Expenditure | -177 | -177 | -177 | -430 | -229 |
| Free Cash Flow | -6,473 | -5,562 | -4,394 | -3,935 | -3,078 |