Vivic Corp. (VIVC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-06-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.20M
Year ended 2021-12-31
2018-04-30: -$23.6K2020-12-31: -$1.35M2021-12-31: -$1.20M-$1.20M
2018-04-30 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$1.20Mn/m2023-03-30, From 2021-01-01
2020-12-31-$1.35Mn/a2022-05-17, From 2020-01-01
No annual figure between 2018-04-30 and 2020-12-31.
2018-04-30-$23.6Kn/a2019-08-12, From 2017-05-01