VIVIC CORP. Operating Cash Flow
VIVIC CORP. (VIVC) reported Operating Cash Flow of -$304.58 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- VIVIC CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.79K.
- VIVIC CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$67.74K.
- VIVIC CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$235.05K.
- VIVIC CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $52.49K, a 82.94% decline year-over-year.
- VIVIC CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$458.64K.
- VIVIC CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$261.49K.
- VIVIC CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$207.94K.
- VIVIC CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$926.08K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$69.53K derived: sum of 2 quarters · filed 2026-05-14 | -$304.58K 10-Q · filed 2026-05-14 | -$252.09K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2025-12-31 | -$67.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$302.79K 10-Q · filed 2026-02-13 | -$250.30K derived: sum of 3 quarters · filed 2026-02-13 | -$318.14K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2025-09-30 | -$235.05K 10-Q · filed 2025-11-14 | -$182.56K derived: sum of 2 quarters · filed 2025-11-14 | -$250.41K derived: sum of 3 quarters · filed 2026-05-14 | -$563.92K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2025-06-30 | $52.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | -$15.36K derived: sum of 2 quarters · filed 2026-05-14 | -$328.87K derived: sum of 3 quarters · filed 2026-05-14 | -$458.64K 10-K · filed 2025-09-30 | ||||||
| 2025-03-31 | -$67.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$381.36K derived: sum of 2 quarters · filed 2026-05-14 | -$511.13K 10-Q · filed 2026-05-14 | -$203.53K derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | -$313.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$443.29K 10-Q · filed 2026-02-13 | -$135.68K derived: sum of 3 quarters · filed 2026-02-13 | -$211.89K derived: sum of 4 quarters · filed 2026-02-13 | ||||||
| 2024-09-30 | -$129.78K 10-Q · filed 2025-11-14 | $177.83K derived: sum of 2 quarters · filed 2025-11-14 | $101.62K derived: sum of 3 quarters · filed 2025-11-14 | $247.69K derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | $307.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $231.40K 10-Q · filed 2024-08-14 | $377.47K derived: sum of 3 quarters · filed 2025-02-14 | -$261.49K 10-K · filed 2025-09-30 | ||||||
| 2024-03-31 | -$76.21K 10-Q · filed 2024-05-14 | $69.86K derived: sum of 2 quarters · filed 2025-02-14 | -$307.80K 10-Q · filed 2025-05-15 | $901.39K derived: sum of 4 quarters · filed 2025-02-14 | ||||||
| 2023-12-31 | $146.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$235.49K 10-Q · filed 2025-02-14 | $977.61K derived: sum of 3 quarters · filed 2025-02-14 | -$207.94K 10-K · filed 2024-04-16 | ||||||
| 2023-09-30 | -$381.56K 10-Q · filed 2024-11-14 | $831.53K derived: sum of 2 quarters · filed 2024-11-14 | -$369.87K 10-Q · filed 2023-11-14 | $832.95K derived: sum of 4 quarters · filed 2024-11-14 | ||||||
| 2023-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.14M 10-Q · filed 2024-08-14 | $1.21M derived: sum of 3 quarters · filed 2024-08-14 | -$926.08K 10-K · filed 2024-10-23 | ||||||
| 2023-03-31 | -$74.42K 10-Q · filed 2024-05-14 | $1.41K derived: sum of 2 quarters · filed 2024-05-14 | -$221.26K derived: sum of 3 quarters · filed 2024-05-14 | -$727.84K derived: sum of 4 quarters · filed 2024-05-14 | ||||||
| 2022-12-31 | $75.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$146.84K derived: sum of 2 quarters · filed 2024-04-16 | -$653.42K derived: sum of 3 quarters · filed 2024-04-16 | $3.19K 10-K · filed 2024-04-16 | ||||||
| 2022-09-30 | -$222.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$729.25K derived: sum of 2 quarters · filed 2023-11-14 | -$72.64K 10-Q · filed 2023-11-14 | -$226.99K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$506.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $150.03K 10-Q · filed 2023-08-15 | -$4.33K derived: sum of 3 quarters · filed 2023-08-15 | $50.92K derived: sum of 4 quarters · filed 2023-08-15 | ||||||
| 2022-03-31 | $656.62K 10-Q · filed 2023-05-15 | $502.26K derived: sum of 2 quarters · filed 2023-05-15 | $557.51K derived: sum of 3 quarters · filed 2023-05-15 | $167.33K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$154.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$99.10K derived: sum of 2 quarters · filed 2023-03-30 | -$489.29K derived: sum of 3 quarters · filed 2023-03-30 | -$967.22K 10-K · filed 2023-03-30 | ||||||
| 2021-09-30 | $55.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$334.93K derived: sum of 2 quarters · filed 2022-11-14 | -$812.86K 10-Q · filed 2022-11-14 | -$1.07M 10-Q · filed 2021-11-15 | -$912.95K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$390.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | -$868.11K 10-Q · filed 2022-08-15 | -$978.31K 10-Q · filed 2021-08-12 | -$968.20K derived: sum of 3 quarters · filed 2022-08-15 | -$1.52M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$477.93K 10-Q/A · filed 2022-08-11 | -$526.96K 10-Q · filed 2021-05-14 | -$578.01K derived: sum of 2 quarters · filed 2022-08-11 | -$1.13M derived: sum of 3 quarters · filed 2022-08-15 | -$1.60M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2020-12-31 | -$100.08K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-05-17 | -$650.20K derived: sum of 2 quarters · filed 2022-08-15 | -$1.12M derived: sum of 3 quarters · filed 2022-08-15 | -$1.34M 10-K/A · filed 2022-05-17 | -$1.34M 10-K · filed 2021-03-29 | |||||
| 2020-09-30 | -$550.11K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-08-15 | -$1.02M derived: sum of 2 quarters · filed 2022-08-15 | -$1.24M 10-Q/A · filed 2022-08-15 | -$1.24M 10-Q · filed 2020-11-12 | ||||||
| 2020-06-30 | -$467.50K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$693.12K 10-Q/A · filed 2022-08-12 | -$690.61K 10-Q · filed 2020-08-10 | |||||||
| 2020-03-31 | -$225.62K 10-Q/A · filed 2022-08-11 | -$224.38K 10-Q · filed 2020-05-20 | ||||||||
| 2019-12-31 | $292.97K 10-K · filed 2021-03-29 | |||||||||
| 2019-09-30 | $126.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $215.22K 10-Q · filed 2020-11-12 | ||||||||
| 2019-07-31 | $144.26K 10-Q · filed 2019-09-16 | |||||||||
| 2019-06-30 | $109.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $89.09K 10-Q · filed 2020-08-10 | ||||||||
| 2019-04-30 | $45.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $34.53K 10-K · filed 2021-03-29 | ||||||||
| 2019-03-31 | -$20.04K 10-Q · filed 2020-05-20 | |||||||||
| 2019-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-28 | -$3.56K derived: sum of 2 quarters · filed 2019-03-28 | -$11.21K 10-Q · filed 2019-03-28 | -$26.11K derived: sum of 4 quarters · filed 2020-12-07 | ||||||
| 2018-10-31 | -$3.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | -$11.21K 10-Q · filed 2018-11-30 | -$26.11K derived: sum of 3 quarters · filed 2020-12-07 | -$27.68K derived: sum of 4 quarters · filed 2020-12-07 | ||||||
| 2018-09-30 | -$23.14K 10-Q · filed 2019-11-14 | |||||||||
| 2018-07-31 | -$7.65K 10-Q · filed 2019-09-16 | -$22.55K derived: sum of 2 quarters · filed 2020-12-07 | -$24.12K derived: sum of 3 quarters · filed 2020-12-07 | -$22.94K derived: sum of 4 quarters · filed 2020-12-07 | ||||||
| 2018-04-30 | -$14.90K derived: 10-KT/A 12 month − 10-Q 9 month · filed 2020-12-07 | -$16.47K derived: sum of 2 quarters · filed 2020-12-07 | -$15.29K derived: sum of 3 quarters · filed 2020-12-07 | -$17.46K 10-KT/A · filed 2020-12-07 | ||||||
| 2018-01-31 | -$1.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-28 | -$388.00 derived: sum of 2 quarters · filed 2019-03-28 | -$2.56K 10-Q · filed 2019-03-28 | |||||||
| 2017-10-31 | $1.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | -$998.00 10-Q · filed 2018-11-30 | ||||||||
| 2017-07-31 | -$2.17K 10-Q · filed 2018-08-29 | |||||||||
| 2017-04-30 | -$2.16K 10-K · filed 2018-06-21 |