VLCN NASDAQ
Volcon, Inc.
1W: -3.9%
1M: -43.8%
3M: +44.6%
1Y: -93.3%
3Y: -100.0%
$10.57
Last traded 2025-08-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-11.3% ▼
Capital Expenditures
$205K
+34.3% ▲
5Y CAGR: -3.8%
Free Cash Flow
-$18M
-10.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$96M
+0.0% ▲
Net Change in Cash
$7M
+214.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$34M | -$45M | -$46M | -$150M |
| Depreciation & Amort. | $586K | $1M | $619K | $759K | $417K |
| Stock-Based Comp. | $15M | $3M | $3M | $311K | $18M |
| Change in Working Capital | -$6M | -$8M | -$6M | $0 | $0 |
| Other Non-Cash Items | $55K | $5M | $18M | $29M | $119M |
| Operating Cash Flow | -$24M | -$34M | -$30M | -$16M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$838K | -$799K | -$950K | -$312K | -$205K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13K | $0 | $89K | $82K | -$454M |
| Investing Cash Flow | -$838K | -$799K | -$861K | -$230K | -$454M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$909K | $15M | $4M | -$735K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$96M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $7M | $18M | $0 | $478M |
| Financing Cash Flow | $30M | $40M | $27M | $10M | $478M |
| Net Change in Cash | $5M | $6M | -$3M | -$6M | $7M |
| Cash End of Period | $6M | $12M | $8M | $2M | $9M |
| Free Cash Flow | -$25M | -$34M | -$31M | -$16M | -$18M |