Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
4.780
+0.240 (5.29%)
Oct 10, 2025, 11:21 AM EDT - Market open
Microvast Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -113.34 | -195.46 | -106.41 | -158.2 | -206.48 | -33.63 | Upgrade |
Depreciation & Amortization | 32.01 | 30.83 | 22.93 | 20.37 | 20.71 | 16.79 | Upgrade |
Stock-Based Compensation | 8.4 | 30.84 | 64.97 | 90.81 | 82.89 | - | Upgrade |
Other Adjustments | 170.88 | 189.36 | 21.69 | 23.55 | 81.8 | 5.35 | Upgrade |
Change in Receivables | -39.09 | 15.28 | -47.1 | -35.74 | -1.83 | 10.34 | Upgrade |
Changes in Inventories | 7.96 | -0.55 | -74.41 | -43.69 | -25.89 | 13.61 | Upgrade |
Changes in Accounts Payable | -7.74 | -44.52 | 68.58 | 7.15 | -2.5 | 3.82 | Upgrade |
Changes in Accrued Expenses | -21.36 | -16.49 | 6.6 | -24.67 | -5.95 | 2.26 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade |
Changes in Unearned Revenue | 0.68 | 0.84 | -10.95 | 53.02 | -0.97 | -1.4 | Upgrade |
Changes in Other Operating Activities | -3.08 | -7.32 | -21.21 | 13.49 | 13.18 | -1.6 | Upgrade |
Operating Cash Flow | 45 | 2.81 | -75.3 | -53.93 | -45.04 | 15.56 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 16.34% | Upgrade |
Capital Expenditures | -19.74 | -27.72 | -186.79 | -150.88 | -87.86 | -18.65 | Upgrade |
Sale of Property, Plant & Equipment | 9.95 | 10.01 | 1.65 | 0.01 | - | 0.01 | Upgrade |
Purchases of Investments | - | - | -5.97 | -25.07 | - | -4.64 | Upgrade |
Proceeds from Sale of Investments | - | 5.56 | 25.5 | - | - | 5.59 | Upgrade |
Investing Cash Flow | -9.79 | -12.15 | -165.61 | -175.95 | -87.86 | -17.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 57.5 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 57.5 | - | Upgrade |
Long-Term Debt Issued | 120.63 | 126.52 | 47.85 | 58.71 | 38.93 | 17.31 | Upgrade |
Long-Term Debt Repaid | -46.85 | -80.37 | -25.17 | -29.26 | -37.57 | -17.82 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 73.77 | 46.15 | 22.68 | 29.45 | 1.36 | -0.51 | Upgrade |
Issuance of Common Stock | - | - | - | - | 705.13 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | 705.13 | - | Upgrade |
Other Financing Activities | - | -22.68 | - | - | -139.04 | 0 | Upgrade |
Financing Cash Flow | 2.3 | 37.59 | 33.04 | 4.97 | 624.95 | -0.51 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3.17 | -6.84 | -6.56 | -8.59 | 2.87 | 2.04 | Upgrade |
Net Cash Flow | 21.41 | 21.41 | -214.43 | -233.49 | 494.91 | -0.59 | Upgrade |
Beginning Cash & Cash Equivalents | - | 88.19 | 302.62 | 536.11 | 41.2 | 41.78 | Upgrade |
Ending Cash & Cash Equivalents | 21.41 | 109.6 | 88.19 | 302.62 | 536.11 | 41.2 | Upgrade |
Free Cash Flow | 25.25 | -24.91 | -262.09 | -204.81 | -132.9 | -3.09 | Upgrade |
FCF Margin | 5.98% | -6.56% | -85.48% | -100.15% | -87.45% | -2.87% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.08 | -0.84 | -0.68 | -0.71 | -0.03 | Upgrade |
Levered Free Cash Flow | -53.87 | -214.24 | -278.9 | -253.98 | -264.53 | -66.63 | Upgrade |
Unlevered Free Cash Flow | 36.15 | -181.02 | -301.99 | -285.2 | -283.34 | -14.27 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.