Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
1.930
-0.010 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
1.940
+0.010 (0.52%)
Pre-market: Apr 29, 2026, 7:47 AM EDT
Microvast Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -29.22 | -195.46 | -106.34 | -158.2 | -206.48 | Upgrade
|
| Depreciation & Amortization | 33.13 | 30.83 | 22.93 | 20.37 | 20.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.84 | 1.95 | -0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.14 | 93.17 | 0.5 | 1.8 | 2.44 | Upgrade
|
| Stock-Based Compensation | 3.07 | 30.84 | 64.97 | 90.81 | 82.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.99 | 3.74 | 0.24 | 1.64 | 0.72 | Upgrade
|
| Other Operating Activities | 85.91 | 91.6 | 18.93 | 20.12 | 78.62 | Upgrade
|
| Change in Accounts Receivable | -27.26 | 8.79 | -21.76 | -38.92 | -11.84 | Upgrade
|
| Change in Inventory | 27.09 | -0.55 | -74.41 | -43.69 | -25.89 | Upgrade
|
| Change in Accounts Payable | -20.19 | -44.52 | 68.58 | 7.15 | -2.5 | Upgrade
|
| Change in Unearned Revenue | -38.35 | 0.84 | -10.95 | 53.02 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | 29.18 | -17.32 | -39.95 | -8 | 17.25 | Upgrade
|
| Operating Cash Flow | 75.91 | 2.81 | -75.3 | -53.93 | -45.04 | Upgrade
|
| Operating Cash Flow Growth | 2597.51% | - | - | - | - | Upgrade
|
| Capital Expenditures | -19.83 | -27.72 | -186.79 | -150.88 | -87.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.79 | 10.01 | 1.65 | 0.01 | - | Upgrade
|
| Investment in Securities | - | 5.56 | 19.53 | -25.07 | - | Upgrade
|
| Investing Cash Flow | -16.05 | -12.15 | -165.61 | -175.95 | -87.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.43 | Upgrade
|
| Long-Term Debt Issued | 85.71 | 126.52 | 47.85 | 58.71 | 96.43 | Upgrade
|
| Total Debt Issued | 85.71 | 126.52 | 47.85 | 58.71 | 104.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.43 | Upgrade
|
| Long-Term Debt Repaid | -97.45 | -66.25 | -14.81 | -53.74 | -37.57 | Upgrade
|
| Total Debt Repaid | -97.45 | -66.25 | -14.81 | -53.74 | -45.99 | Upgrade
|
| Net Debt Issued (Repaid) | -11.74 | 60.27 | 33.04 | 4.97 | 58.86 | Upgrade
|
| Issuance of Common Stock | 28.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -19.7 | -22.68 | - | - | 566.09 | Upgrade
|
| Financing Cash Flow | -2.68 | 37.59 | 33.04 | 4.97 | 624.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.46 | -6.84 | -6.56 | -8.59 | 2.87 | Upgrade
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| Net Cash Flow | 59.64 | 21.41 | -214.43 | -233.49 | 494.91 | Upgrade
|
| Free Cash Flow | 56.07 | -24.91 | -262.09 | -204.81 | -132.9 | Upgrade
|
| Free Cash Flow Margin | 13.12% | -6.56% | -85.48% | -100.15% | -87.45% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.08 | -0.84 | -0.68 | -0.71 | Upgrade
|
| Cash Interest Paid | 6 | 7.44 | 4.37 | 5.14 | 2.69 | Upgrade
|
| Cash Income Tax Paid | 1.82 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 18.44 | -65.21 | -117.38 | -136.48 | -174.73 | Upgrade
|
| Unlevered Free Cash Flow | 21.51 | -59.14 | -115.73 | -134.41 | -171.34 | Upgrade
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| Change in Working Capital | -29.53 | -52.76 | -78.48 | -30.45 | -23.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.