English

VIVIC CORP.

EDGAR

VIVC Quarterly report (10-Q) · filed 2026-05-14

Annual consolidated revenue for 2025: about USD 44.52K, using the latest reported figures. The previous period, 2024, was about USD 5.951M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

272 USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 44515 USD Source
Revenue: 44243 USD Source

Operating margin

-371,594.49%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -3375687 USD Source
Operating Income: -2364950 USD Source
Revenue: 44515 USD Source
Revenue: 44243 USD Source

Operating cash flow

51.1 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -460000 USD Source
Operating Cash Flow: -511134 USD Source

Cash and cash equivalents: 14 thousand USD 2026-03-31 Source
Exact value

13985 USD
Long-term debt including current maturities: 87.5 thousand USD 2026-03-31 Source
Exact value

87500 USD
Shares outstanding: 27.7 million shares 2026-03-31 Source
Exact value

27678419 shares

Reported share-count change

0.98% · 267 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27410921 shares · 2025-03-31· Source
27678419 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44.5 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Revenue: 44243 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 44243 USD · 2024-07-01 – 2024-12-31 Source
Revenue: 44243 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 44243 USD · 2024-07-01 – 2025-03-31 Source
Revenue: 44243 USD · 2024-07-01 – 2024-12-31 Source
Revenue: 44515 USD · 2024-07-01 – 2025-06-30 Source
Revenue: 44243 USD · 2024-07-01 – 2025-03-31 Source

Net income

-1.5 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: -3450000 USD · 2024-07-01 – 2025-06-30 Source
Net income: -2498000 USD · 2024-07-01 – 2025-03-31 Source
Net income: -374803 USD · 2025-07-01 – 2025-09-30 Source
Net income: -126147 USD · 2025-10-01 – 2025-12-31 Source
Net income: -51815 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-249 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -460000 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: -511134 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: -240000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -300000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -240000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -300000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: -300000 USD · 2025-07-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-14.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-06-30
Operating income: 9 of 11 periods available· newest 2025-06-30
Net income: 9 of 11 periods available· newest 2025-06-30
Operating cash flow: 9 of 11 periods available· newest 2025-06-30
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2025-06-30
Total liabilities: 8 of 11 periods available· newest 2025-06-30
Current assets: 8 of 11 periods available· newest 2025-06-30
Current liabilities: 8 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-06-30
Shares outstanding: 8 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-99.3%

Prior period

USD 5.95 million

2023-07-01 – 2024-06-30
Current period

USD 44,515

2024-07-01 – 2025-06-30

Exact inputs and evidence

44515 − 5950692 = -5906177 USD

5950692 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
44515 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIVIC CORP. · 2025-06-30 VIVIC CORP. (edgar:1703073) Year-over-year change in Revenue: -5906177 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44515 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#742326 Filing: 000149315225016319 Input fundies:Revenue: 5950692 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#742933 Filing: 000149315225016319
The citation records this snapshot. The page link may show a newer release later.
Net income
-221%

Prior period

USD 2.85 million

2023-07-01 – 2024-06-30
Current period

−USD 3.45 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-3450000 − 2850514 = -6300514 USD

2850514 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-3450000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIVIC CORP. · 2025-06-30 VIVIC CORP. (edgar:1703073) Year-over-year change in Net income: -6300514 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3450000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#1059058 Filing: 000149315225016319 Input fundies:NetIncome: 2850514 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#778565 Filing: 000149315225016319
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 198,512

Prior period

−USD 261,488

2023-07-01 – 2024-06-30
Current period

−USD 460,000

2024-07-01 – 2025-06-30

Exact inputs and evidence

-460000 − -261488 = -198512 USD

-261488 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-460000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIVIC CORP. · 2025-06-30 VIVIC CORP. (edgar:1703073) Year-over-year change in Operating cash flow: -198512 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -460000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#1059997 Filing: 000149315225016319 Input fundies:OperatingCashFlow: -261488 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#915766 Filing: 000149315225016319
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 44,515 100% of revenue
Cost of revenue USD 126,927 285% of revenue
Operating expenses USD 3.29 million 7,398% of revenue
Operating income −USD 3.38 million −7,583% of revenue
Tax, interest and other Derived USD 74,313 167% of revenue
Net income −USD 3.45 million −7,750% of revenue

Cash

Operating cash flow −USD 460,000 −1,033% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 216% of revenue.
2019 26%67%
2020 Operating loss: operating costs were 520% of revenue.
2021 Operating loss: operating costs were 703% of revenue.
2022 Operating loss: operating costs were 303% of revenue.
2023 Operating loss: operating costs were 111% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 7,683% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-05-01 – 2018-04-30	16300	35210 Derived	-18910	0 Derived	-18910	-23614 Derived	Source 2017-05-01 – 2018-04-30: 16300 USD Inspect Revenue Open source 2017-05-01 – 2018-04-30: -18910 USD Inspect Operating Income Open source 2017-05-01 – 2018-04-30: -18910 USD Inspect Net Income Open source 2017-05-01 – 2018-04-30: -17464 USD Inspect Operating Cash Flow Open source 2017-05-01 – 2018-04-30: 6150 USD Inspect Capital Expenditure Open source
2019 2018-05-01 – 2019-04-30	99975	66921 Derived	33054	6941 Derived	26113	Unavailable	Source 2018-05-01 – 2019-04-30: 99975 USD Inspect Revenue Open source 2018-05-01 – 2019-04-30: 33054 USD Inspect Operating Income Open source 2018-05-01 – 2019-04-30: 26113 USD Inspect Net Income Open source 2018-05-01 – 2019-04-30: 34535 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	243508	1265674 Derived	-1022166	-34642 Derived	-987524	-1346237 Derived	Source 2020-01-01 – 2020-12-31: 243508 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1022166 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -987524 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1343316 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2921 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	220947	1553653 Derived	-1332706	1330123 Derived	-2662829	-1196582 Derived	Source 2021-01-01 – 2021-12-31: 220947 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1332706 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2662829 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -967216 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 229366 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	106322	322331 Derived	-216009	728387 Derived	-944396	-139627 Derived	Source 2022-01-01 – 2022-12-31: 106322 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -216009 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -944396 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3193 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 142820 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1600942	1784052 Derived	-183110	-1683110 Derived	1500000	Unavailable	Source 2023-01-01 – 2023-12-31: 1600942 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -183110 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -207935 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	5950692	4793491 Derived	1157201	-1693313 Derived	2850514	Unavailable	Source 2023-07-01 – 2024-06-30: 5950692 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 1157201 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 2850514 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -261488 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	44515	3420202 Derived	-3375687	74313 Derived	-3450000	Unavailable	Source 2024-07-01 – 2025-06-30: 44515 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -3375687 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -3450000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: -460000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.5K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-04-30	Revenue	16300	Revenue: 16300 Open source
20192019-04-30	Revenue	99975	Revenue: 99975 Open source
20202020-12-31	Revenue	243508	Revenue: 243508 Open source
20212021-12-31	Revenue	220947	Revenue: 220947 Open source
20222022-12-31	Revenue	106322	Revenue: 106322 Open source
20232023-12-31	Revenue	1600942	Revenue: 1600942 Open source
20242024-06-30	Revenue	5950692	Revenue: 5950692 Open source
20252025-06-30	Revenue	44515	Revenue: 44515 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-99.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-04-30	Year over year	No prior comparable period	Revenue: 16300 Open source
20192019-04-30	Year over year	513.3%	Revenue: 99975 Open source Revenue: 16300 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 243508 Open source
20212021-12-31	Year over year	-9.3%	Revenue: 220947 Open source Revenue: 243508 Open source
20222022-12-31	Year over year	-51.9%	Revenue: 106322 Open source Revenue: 220947 Open source
20232023-12-31	Year over year	1,405.7%	Revenue: 1600942 Open source Revenue: 106322 Open source
20242024-06-30	Year over year	No prior comparable period	Revenue: 5950692 Open source
20252025-06-30	Year over year	-99.3%	Revenue: 44515 Open source Revenue: 5950692 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7,583.3% 2025

Net margin -7,750.2% 2025

Free cash flow margin -131.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-04-30	Operating margin	-116%	Operating Income: -18910 Open source Revenue: 16300 Open source
20192019-04-30	Operating margin	33.1%	Operating Income: 33054 Open source Revenue: 99975 Open source
20202020-12-31	Operating margin	-419.8%	Operating Income: -1022166 Open source Revenue: 243508 Open source
20212021-12-31	Operating margin	-603.2%	Operating Income: -1332706 Open source Revenue: 220947 Open source
20222022-12-31	Operating margin	-203.2%	Operating Income: -216009 Open source Revenue: 106322 Open source
20232023-12-31	Operating margin	-11.4%	Operating Income: -183110 Open source Revenue: 1600942 Open source
20242024-06-30	Operating margin	19.4%	Operating Income: 1157201 Open source Revenue: 5950692 Open source
20252025-06-30	Operating margin	-7,583.3%	Operating Income: -3375687 Open source Revenue: 44515 Open source
20182018-04-30	Net margin	-116%	Net Income: -18910 Open source Revenue: 16300 Open source
20192019-04-30	Net margin	26.1%	Net Income: 26113 Open source Revenue: 99975 Open source
20202020-12-31	Net margin	-405.5%	Net Income: -987524 Open source Revenue: 243508 Open source
20212021-12-31	Net margin	-1,205.2%	Net Income: -2662829 Open source Revenue: 220947 Open source
20222022-12-31	Net margin	-888.2%	Net Income: -944396 Open source Revenue: 106322 Open source
20232023-12-31	Net margin	93.7%	Net Income: 1500000 Open source Revenue: 1600942 Open source
20242024-06-30	Net margin	47.9%	Net Income: 2850514 Open source Revenue: 5950692 Open source
20252025-06-30	Net margin	-7,750.2%	Net Income: -3450000 Open source Revenue: 44515 Open source
20182018-04-30	Free cash flow margin	-144.9%	Revenue: 16300 Open source Operating Cash Flow: -17464 Open source Capital Expenditure: 6150 Open source
20192019-04-30	Free cash flow margin	Not reported	Revenue: 99975 Open source Operating Cash Flow: 34535 Open source
20202020-12-31	Free cash flow margin	-552.9%	Revenue: 243508 Open source Operating Cash Flow: -1343316 Open source Capital Expenditure: 2921 Open source
20212021-12-31	Free cash flow margin	-541.6%	Revenue: 220947 Open source Operating Cash Flow: -967216 Open source Capital Expenditure: 229366 Open source
20222022-12-31	Free cash flow margin	-131.3%	Revenue: 106322 Open source Operating Cash Flow: 3193 Open source Capital Expenditure: 142820 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1600942 Open source Operating Cash Flow: -207935 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 5950692 Open source Operating Cash Flow: -261488 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 44515 Open source Operating Cash Flow: -460000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -460K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-04-30	Operating cash flow	-17464	Operating Cash Flow: -17464 Open source
20192019-04-30	Operating cash flow	34535	Operating Cash Flow: 34535 Open source
20202020-12-31	Operating cash flow	-1343316	Operating Cash Flow: -1343316 Open source
20212021-12-31	Operating cash flow	-967216	Operating Cash Flow: -967216 Open source
20222022-12-31	Operating cash flow	3193	Operating Cash Flow: 3193 Open source
20232023-12-31	Operating cash flow	-207935	Operating Cash Flow: -207935 Open source
20242024-06-30	Operating cash flow	-261488	Operating Cash Flow: -261488 Open source
20252025-06-30	Operating cash flow	-460000	Operating Cash Flow: -460000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -139.6K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-04-30	Free cash flow	-23614	Operating Cash Flow: -17464 Open source Capital Expenditure: 6150 Open source
20192019-04-30	Free cash flow	Unavailable	Operating Cash Flow: 34535 Open source
20202020-12-31	Free cash flow	-1346237	Operating Cash Flow: -1343316 Open source Capital Expenditure: 2921 Open source
20212021-12-31	Free cash flow	-1196582	Operating Cash Flow: -967216 Open source Capital Expenditure: 229366 Open source
20222022-12-31	Free cash flow	-139627	Operating Cash Flow: 3193 Open source Capital Expenditure: 142820 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -207935 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -261488 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: -460000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-04-30	Liabilities / assets	53.3%	Total Liabilities: 10078 Open source Total Assets: 18910 Open source
20192019-04-30	Liabilities / assets	65.1%	Total Liabilities: 118133 Open source Total Assets: 181519 Open source
20202020-12-31	Liabilities / assets	83.2%	Total Liabilities: 733675 Open source Total Assets: 881685 Open source
20212021-12-31	Liabilities / assets	106.7%	Total Liabilities: 1549475 Open source Total Assets: 1452084 Open source
20222022-12-31	Liabilities / assets	132.5%	Total Liabilities: 4227819 Open source Total Assets: 3191597 Open source
20232023-12-31	Liabilities / assets	62.3%	Total Liabilities: 2564061 Open source Total Assets: 4116352 Open source
20242024-06-30	Liabilities / assets	46.7%	Total Liabilities: 2272892 Open source Total Assets: 4866059 Open source
20252025-06-30	Liabilities / assets	53.2%	Total Liabilities: 2052367 Open source Total Assets: 3859558 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-04-30	Current assets / current liabilities	1.41×	Current Assets: 14206 Open source Current Liabilities: 10078 Open source
20192019-04-30	Current assets / current liabilities	1.54×	Current Assets: 181519 Open source Current Liabilities: 118133 Open source
20202020-12-31	Current assets / current liabilities	0.99×	Current Assets: 635410 Open source Current Liabilities: 641914 Open source
20212021-12-31	Current assets / current liabilities	0.52×	Current Assets: 539688 Open source Current Liabilities: 1039027 Open source
20222022-12-31	Current assets / current liabilities	0.53×	Current Assets: 525581 Open source Current Liabilities: 997401 Open source
20232023-12-31	Current assets / current liabilities	2.14×	Current Assets: 4112020 Open source Current Liabilities: 1921368 Open source
20242024-06-30	Current assets / current liabilities	1.39×	Current Assets: 2311006 Open source Current Liabilities: 1661509 Open source
20252025-06-30	Current assets / current liabilities	0.69×	Current Assets: 1346322 Open source Current Liabilities: 1964867 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-05-01 – 2018-04-30	−USD 18,910 Exact value Exact value: -18910 USD 2017-05-01 – 2018-04-30: -18910 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2018-04-30 VIVIC CORP. (edgar:1703073) Net Income: -18910 USD Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:NetIncome: -18910 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972719000022/vivc-20190430.xml#27649 Filing: 000154972719000022 The citation records this snapshot. The page link may show a newer release later.	−USD 17,464 Exact value Exact value: -17464 USD 2017-05-01 – 2018-04-30: -17464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2018-04-30 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -17464 USD Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17464 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972719000022/vivc-20190430.xml#29925 Filing: 000154972719000022 The citation records this snapshot. The page link may show a newer release later.	USD 6,150 Exact value Exact value: 6150 USD 2017-05-01 – 2018-04-30: 6150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVIC CORP. · 2018-04-30 VIVIC CORP. (edgar:1703073) Capital Expenditure: 6150 USD Concept: fundies:CapitalExpenditure Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ACapitalExpenditure&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6150 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972719000022/vivc-20190430.xml#30546 Filing: 000154972719000022 The citation records this snapshot. The page link may show a newer release later.	−USD 23,614 Calculation and evidence -17464 − 6150 USD Exact free cash flow: -23614 USD 2017-05-01 – 2018-04-30: -17464 USD · Inspect Operating Cash Flow · Source 2017-05-01 – 2018-04-30: 6150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVIC CORP. · 2018-04-30 VIVIC CORP. (edgar:1703073) Free cash flow: -23614 USD Concept: free-cash-flow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17464 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972719000022/vivc-20190430.xml#29925 Filing: 000154972719000022 Input fundies:CapitalExpenditure: 6150 USD (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972719000022/vivc-20190430.xml#30546 Filing: 000154972719000022 The citation records this snapshot. The page link may show a newer release later.
2019 2018-05-01 – 2019-04-30	USD 26,113 Exact value Exact value: 26113 USD 2018-05-01 – 2019-04-30: 26113 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2019-04-30 VIVIC CORP. (edgar:1703073) Net Income: 26113 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: 26113 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972721000016/vivc-20201231.xml#67956 Filing: 000154972721000016 The citation records this snapshot. The page link may show a newer release later.	USD 34,535 Exact value Exact value: 34535 USD 2018-05-01 – 2019-04-30: 34535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2019-04-30 VIVIC CORP. (edgar:1703073) Operating Cash Flow: 34535 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34535 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972721000016/vivc-20201231.xml#73747 Filing: 000154972721000016 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 987,524 Exact value Exact value: -987524 USD 2020-01-01 – 2020-12-31: -987524 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2020-12-31 VIVIC CORP. (edgar:1703073) Net Income: -987524 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -987524 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972722000032/vivc-20211231.xml#47524 Filing: 000154972722000032 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1343316 USD 2020-01-01 – 2020-12-31: -1343316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2020-12-31 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -1343316 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1343316 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972722000032/vivc-20211231.xml#50368 Filing: 000154972722000032 The citation records this snapshot. The page link may show a newer release later.	USD 2,921 Exact value Exact value: 2921 USD 2020-01-01 – 2020-12-31: 2921 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVIC CORP. · 2020-12-31 VIVIC CORP. (edgar:1703073) Capital Expenditure: 2921 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2921 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972722000032/vivc-20211231.xml#135767 Filing: 000154972722000032 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1343316 − 2921 USD Exact free cash flow: -1346237 USD 2020-01-01 – 2020-12-31: -1343316 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2921 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVIC CORP. · 2020-12-31 VIVIC CORP. (edgar:1703073) Free cash flow: -1346237 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1343316 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972722000032/vivc-20211231.xml#50368 Filing: 000154972722000032 Input fundies:CapitalExpenditure: 2921 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972722000032/vivc-20211231.xml#135767 Filing: 000154972722000032 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 2.66 million Exact value Exact value: -2662829 USD 2021-01-01 – 2021-12-31: -2662829 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2021-12-31 VIVIC CORP. (edgar:1703073) Net Income: -2662829 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2662829 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#566614 Filing: 000154972723000010 The citation records this snapshot. The page link may show a newer release later.	−USD 967,216 Exact value Exact value: -967216 USD 2021-01-01 – 2021-12-31: -967216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2021-12-31 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -967216 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -967216 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#589209 Filing: 000154972723000010 The citation records this snapshot. The page link may show a newer release later.	USD 229,366 Exact value Exact value: 229366 USD 2021-01-01 – 2021-12-31: 229366 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVIC CORP. · 2021-12-31 VIVIC CORP. (edgar:1703073) Capital Expenditure: 229366 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229366 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#592959 Filing: 000154972723000010 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -967216 − 229366 USD Exact free cash flow: -1196582 USD 2021-01-01 – 2021-12-31: -967216 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 229366 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVIC CORP. · 2021-12-31 VIVIC CORP. (edgar:1703073) Free cash flow: -1196582 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -967216 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#589209 Filing: 000154972723000010 Input fundies:CapitalExpenditure: 229366 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#592959 Filing: 000154972723000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 944,396 Exact value Exact value: -944396 USD 2022-01-01 – 2022-12-31: -944396 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2022-12-31 VIVIC CORP. (edgar:1703073) Net Income: -944396 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -944396 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224014695/form10-k.htm#666818 Filing: 000149315224014695 The citation records this snapshot. The page link may show a newer release later.	USD 3,193 Exact value Exact value: 3193 USD 2022-01-01 – 2022-12-31: 3193 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2022-12-31 VIVIC CORP. (edgar:1703073) Operating Cash Flow: 3193 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3193 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224014695/form10-k.htm#769276 Filing: 000149315224014695 The citation records this snapshot. The page link may show a newer release later.	USD 142,820 Exact value Exact value: 142820 USD 2022-01-01 – 2022-12-31: 142820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIVIC CORP. · 2022-12-31 VIVIC CORP. (edgar:1703073) Capital Expenditure: 142820 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 142820 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#592615 Filing: 000154972723000010 The citation records this snapshot. The page link may show a newer release later.	−USD 139,627 Calculation and evidence 3193 − 142820 USD Exact free cash flow: -139627 USD 2022-01-01 – 2022-12-31: 3193 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 142820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIVIC CORP. · 2022-12-31 VIVIC CORP. (edgar:1703073) Free cash flow: -139627 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3193 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224014695/form10-k.htm#769276 Filing: 000149315224014695 Input fundies:CapitalExpenditure: 142820 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000154972723000010/vivc-10k.htm#592615 Filing: 000154972723000010 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	−USD 780,326 Exact value Exact value: -780326 USD 2022-07-01 – 2023-06-30: -780326 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2023-06-30 VIVIC CORP. (edgar:1703073) Net Income: -780326 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -780326 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224042140/form10-k.htm#757557 Filing: 000149315224042140 The citation records this snapshot. The page link may show a newer release later.	−USD 926,078 Exact value Exact value: -926078 USD 2022-07-01 – 2023-06-30: -926078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2023-06-30 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -926078 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -926078 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224042140/form10-k.htm#901788 Filing: 000149315224042140 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 1.5 million Exact value Exact value: 1500000 USD 2023-01-01 – 2023-12-31: 1500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2023-12-31 VIVIC CORP. (edgar:1703073) Net Income: 1500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224014695/form10-k.htm#935592 Filing: 000149315224014695 The citation records this snapshot. The page link may show a newer release later.	−USD 207,935 Exact value Exact value: -207935 USD 2023-01-01 – 2023-12-31: -207935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2023-12-31 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -207935 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -207935 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315224014695/form10-k.htm#768929 Filing: 000149315224014695 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	USD 2.85 million Exact value Exact value: 2850514 USD 2023-07-01 – 2024-06-30: 2850514 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2024-06-30 VIVIC CORP. (edgar:1703073) Net Income: 2850514 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2850514 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#778565 Filing: 000149315225016319 The citation records this snapshot. The page link may show a newer release later.	−USD 261,488 Exact value Exact value: -261488 USD 2023-07-01 – 2024-06-30: -261488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2024-06-30 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -261488 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261488 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#915766 Filing: 000149315225016319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 3.45 million Exact value Exact value: -3450000 USD 2024-07-01 – 2025-06-30: -3450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIVIC CORP. · 2025-06-30 VIVIC CORP. (edgar:1703073) Net Income: -3450000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3450000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#1059058 Filing: 000149315225016319 The citation records this snapshot. The page link may show a newer release later.	−USD 460,000 Exact value Exact value: -460000 USD 2024-07-01 – 2025-06-30: -460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIVIC CORP. · 2025-06-30 VIVIC CORP. (edgar:1703073) Operating Cash Flow: -460000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1703073/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -460000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm#1059997 Filing: 000149315225016319 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 2,290 latest values · 2,290 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001703073, 1703073, VIVC, edgar:1703073, vivic

Also known as VIVIC CORP.

VIVIC CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation