MICROVAST HOLDINGS INC (MVST) Stock Cash Flow

NASDAQ:MVST • US59516C1062

Current stock price

1.64 USD
-0.01 (-0.61%)
At close:
1.66 USD
+0.02 (+1.22%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MVST Net Income ChartMVST Net Income over time chart
-29.22M-195.46M-106.41M-158.20M-206.48M
Depreciation Amortization
MVST Depreciation Amortization ChartMVST Depreciation Amortization over time chart
32.84M30.54M22.63M20.36M20.72M
Income Taxes - Deferred
MVST Income Taxes - Deferred ChartMVST Income Taxes - Deferred over time chart
-5.43MN/AN/AN/AN/A
Change In Working Capital
MVST Change In Working Capital ChartMVST Change In Working Capital over time chart
-29.53M-52.76M-78.48M-30.45M-23.96M
Interest Paid
MVST Interest Paid ChartMVST Interest Paid over time chart
6.00M7.44M4.37M5.14M2.69M
Taxes Paid
MVST Taxes Paid ChartMVST Taxes Paid over time chart
1.82M0.00N/A0.000.00
Other non cash items
MVST Other non cash items ChartMVST Other non cash items over time chart
107.25M220.49M86.96M114.35M164.69M
OPERATING CASH FLOW
MVST OPERATING CASH FLOW ChartMVST OPERATING CASH FLOW over time chart
75.91M2.81M-75.30M-53.93M-45.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MVST Capital Expenditure ChartMVST Capital Expenditure over time chart
-19.83M-27.72M-186.79M-150.88M-87.86M
Other Investing Activity
MVST Other Investing Activity ChartMVST Other Investing Activity over time chart
3.79M15.57M21.18M-25.07M0.00
INVESTING CASH FLOW
MVST INVESTING CASH FLOW ChartMVST INVESTING CASH FLOW over time chart
-16.05M-12.15M-165.60M-175.95M-87.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MVST Debt Issued/Reduced ChartMVST Debt Issued/Reduced over time chart
-11.74M60.27M33.04M4.97M58.86M
Stock Issued/Repurchased
MVST Stock Issued/Repurchased ChartMVST Stock Issued/Repurchased over time chart
28.75MN/AN/AN/AN/A
Other Financing Activity
MVST Other Financing Activity ChartMVST Other Financing Activity over time chart
-19.70M-22.68M0.000.00566.09M
FINANCING CASH FLOW
MVST FINANCING CASH FLOW ChartMVST FINANCING CASH FLOW over time chart
-2.68M37.59M33.04M4.97M624.95M
 
Exchange Rate Effect
MVST Exchange Rate Effect ChartMVST Exchange Rate Effect over time chart
2.46M-6.84M-6.56M-8.59M2.87M
CHANGE IN CASH
MVST CHANGE IN CASH ChartMVST CHANGE IN CASH over time chart
59.64M21.41M-214.43M-233.50M494.92M
 
FREE CASH FLOW
Operating Cash Flow
MVST Operating Cash Flow ChartMVST Operating Cash Flow over time chart
75.91M2.81M-75.30M-53.93M-45.04M
Capital Expenditure
MVST Capital Expenditure ChartMVST Capital Expenditure over time chart
-19.83M-27.72M-186.79M-150.88M-87.86M
FREE CASH FLOW
MVST FREE CASH FLOW ChartMVST FREE CASH FLOW over time chart
56.07M-24.91M-262.09M-204.81M-132.90M

All data in USD

Charts

MVST Operating and Free Cash Flow chartMVST OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M