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Vivic Corp. (VIVC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$458.6K
Year ended 2025-06-30
-$252.1K
Trailing 12 months to 2026-03-31
$34.5K2018-04-30: -$17.5K2019-04-30: $34.5K2020-12-31: -$1.34M2021-12-31: -$967.2K2023-06-30: -$926.1K2024-06-30: -$261.5K2025-06-30: -$458.6K-$458.6K
2018-04-30 Operating Cash Flow (USD) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$458.6Kn/m2025-09-30, From 2024-07-01
2024-06-30-$261.5Kn/m2025-09-30, From 2023-07-01
2023-06-30-$926.1Kn/a2024-10-23, From 2022-07-01
No annual figure between 2021-12-31 and 2023-06-30.
2021-12-31-$967.2Kn/m2023-03-30, From 2021-01-01
2020-12-31-$1.34Mn/a2022-05-17, From 2020-01-01
No annual figure between 2019-04-30 and 2020-12-31.
2019-04-30$34.5Kn/m2021-03-29, From 2018-05-01
2018-04-30-$17.5Kn/a2019-08-12, From 2017-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vivic Corp. (VIVC)2025-06-30-$458.6Kn/m
Global Asset Management Group, Inc. (GAMG)2025-12-31-$39.8Kn/m
Limitless X Holdings Inc. (LIMX)2025-12-31-$1.61Mn/m
Parks America, Inc (PRKA)2025-09-28$2.11M+163.0%
Table Trac Inc (TBTC)2025-12-31$1.81M-10.5%
Falcon's Beyond Global, Inc. (FBYD)2025-12-31-$24.60Mn/m
Golden Heaven Group Holdings Ltd. (GDHG)2025-09-30$18.96Mn/m
NIP Group Inc. (NIPG)2024-12-31-$16.54Mn/m
Butler National Corp (BUKS)2026-04-30$25.78M+40.1%

Compare VIVC, GAMG, LIMX, PRKA side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗