Envirotech Vehicles Inc (EVTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,987 | -39,127 | -25,541 | -19,183 | -14,036 |
| Depreciation Amortization | 64 | 14,364 | 14,291 | 10,662 | 10,384 |
| Accounts receivable | N/A | 163 | 591 | 576 | 165 |
| Accounts payable and accrued liabilities | 1,341 | 2,112 | 1,462 | 695 | 338 |
| Other Working Capital | 448 | 4,207 | 3,376 | 1,898 | 854 |
| Other Operating Activity | -1,209 | 12,694 | -475 | -34 | -1,922 |
| Operating Cash Flow | $-3,342 | $-5,588 | $-6,296 | $-5,385 | $-4,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | -177 | -177 | -177 | -177 |
| Investing Cash Flow | $-1,526 | $-177 | $-177 | $-177 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,924 | 5,005 | 4,751 | 4,751 | N/A |
| Debt Repayment | -78 | -479 | -142 | -187 | -186 |
| Common Stock Issued | 2,677 | 426 | N/A | N/A | 2,851 |
| Other Financing Activity | 0 | -770 | 0 | 0 | 0 |
| Financing Cash Flow | $6,523 | $4,182 | $4,609 | $4,563 | $2,664 |
| Beginning Cash Position | 359 | 1,941 | 1,941 | 1,941 | 1,941 |
| End Cash Position | 2,014 | 359 | 78 | 942 | 211 |
| Net Cash Flow | $1,655 | $-1,582 | $-1,864 | $-999 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,342 | -5,588 | -6,296 | -5,385 | -4,218 |
| Capital Expenditure | -1,526 | -177 | -177 | -177 | -177 |
| Free Cash Flow | -4,868 | -5,764 | -6,473 | -5,562 | -4,394 |