In fiscal 2025, which ended Jun 30, 2025, Vivic Corp. used $458,645 of cash from operations, down 75.4% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Apr 30, 2019
|
FY 2018
Apr 30, 2018
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
0
|
0
-14.7%
|
0
-2.1%
|
0
-17.2%
|
0
-91.8%
|
0
+14.3%
|
0
+3593.0%
|
0
|
—
|
| Stock-based compensation |
1
|
3
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Operating cash flow |
-0
|
-0
-75.4%
|
-0
-25.8%
|
-0
-6612.2%
|
0
+100.3%
|
-1
+28.0%
|
-1
-3989.7%
|
0
+297.7%
|
-0
|
| Investing | |||||||||
| Capital expenditures |
—
|
—
|
—
|
—
|
0
-37.7%
|
0
+7752.3%
|
0
-52.5%
|
—
|
0
|
| Investing cash flow |
—
|
—
|
—
|
-0
-1.1%
|
-0
+87.6%
|
-0
-11892.4%
|
-0
+52.5%
|
—
|
-0
|
| Financing | |||||||||
| Short-term debt issued |
—
|
—
|
—
|
1
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
0
|
0
+161.7%
|
-0
-218.2%
|
0
+160.1%
|
0
-89.3%
|
1
-29.3%
|
1
+967.5%
|
0
+269.1%
|
0
|
| Change in cash | |||||||||
| Effect of exchange rate |
0
|
0
+108.4%
|
-0
-249.0%
|
-0
|
—
|
—
|
—
|
—
|
—
|
| Net change in cash |
-0
|
-0
+54.3%
|
-1
-53860.4%
|
-0
-101.3%
|
0
+119.6%
|
-0
|
—
|
—
|
—
|
| Free cash flow |
—
|
—
|
—
|
—
|
-0
+88.3%
|
-1
+11.1%
|
-1
-4842.8%
|
—
|
-0
|
| Ratios | |||||||||
| Free cash flow margin |
—
|
—
|
—
|
—
|
-131.32%
|
-541.57%
|
-552.85%
|
—
|
-144.87%
|
| Capital expenditures to revenue |
—
|
—
|
—
|
—
|
134.33%
|
103.81%
|
1.20%
|
—
|
37.73%
|
| Stock-based compensation to revenue |
—
|
5,635.81%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Cash conversion |
—
|
—
|
-0.09x
|
-0.14x
|
—
|
—
|
—
|
1.32x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- VIVC (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1703073
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.