VIVIC CORP. — Cash Flow Charts
8 quarters of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-82.9% -$255K
$52K
Free Cash Flow↓-82.9% -$255K
$52K
Investing Cash Flow
$0
Financing Cash Flow↑+48.5% +$25K
$76K
Capex
—
Stock-Based Comp
$832K
Debt Repaid
$2K
D&A↓-51.8% -$364
$339
SBC Allocated Expense
$483K