EVTV
Envirotech Vehicles Inc
NASDAQ: EVTV · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$1.67
-1.76% today
Updated 2026-04-29
Market cap
$21.72M
P/E ratio
—
P/S ratio
3.66x
EPS (TTM)
$-11.54
Dividend yield
—
52W range
$0 – $5
Volume
0.9M
Envirotech Vehicles Inc (EVTV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.43M | $-2.10M | $-2.91M | $-5.58M | $-5.63M | $-4.58M | $1.53M | $-12.94M | $-7.43M | $-4.25M | $-3.50M | $-5.59M |
| Capital expenditures | $31261.00 | $3000.00 | $411000.00 | $114000.00 | $79000.00 | $13000.00 | $73091.00 | $27958.00 | $168583.00 | $35810.00 | $430333.00 | $176828.00 |
| Depreciation | $4895.00 | $7102.00 | $12804.00 | $18600.00 | $43350.00 | $48576.00 | $17670.00 | $70279.00 | $97242.00 | $128801.00 | $190549.00 | — |
| Stock-based comp | — | — | — | $15.04M | $6.41M | $769000.00 | $347000.00 | $3.41M | $1.61M | $1.32M | $1.89M | $639815.00 |
| Free cash flow | $-1.46M | $-2.11M | $-3.32M | $-5.69M | $-5.71M | $-4.59M | $1.45M | $-12.96M | $-7.60M | $-4.28M | $-3.94M | $-5.76M |
| Investing cash flow | $-36872.00 | $-113000.00 | $-871000.00 | $-614000.00 | $-3.71M | $1.13M | $-73091.00 | $-4.68M | $5.51M | $2.31M | $-4.71M | — |
| Financing cash flow | $1.46M | $6.63M | $180000.00 | $7.70M | $10.65M | $4.13M | $152835.00 | $20.59M | $-156690.00 | $-430481.00 | $9.70M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |