Screener
Microvast Holdings, Inc. MVST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$11.99M+88.7% | $48.21M-22.0% | —— | -$1.49M-111% | -$106.06M-4.4% | ||
| $842K-0.5% | $1.01M+43.4% | $795K+44.3% | $728K-88.4% | $846K-93.0% | ||
| -$10.51M-128% | -$22.8M-418% | $16.42M+169% | $15.16M+379% | $37.15M+33,372% | ||
| $11.32M+295% | $2.86M+21.7% | $643K+81.1% | $13.98M-1.4% | $2.86M-2.9% | ||
| -$502K+81.7% | -$2.8M-20.2% | -$590K-228% | -$10.38M-129% | -$2.75M+5.9% | ||
| $17.64M-43.8% | $51.72M+83.5% | $15.66M-49.7% | $10.48M-65.0% | $31.38M+44.7% | ||
| —— | $29.33M+210% | —— | -$2.75M-115% | -$16.26M-173% | ||
| -$30.91M-295% | $4.76M-64.5% | $26.61M— | $3.81M-63.7% | $15.83M-11.0% | ||
| -$21.83M-164% | -$25.65M-632% | $15.78M— | $1.18M+106% | $34.29M+1,310% |
FAQ
- How much cash does Microvast Holdings, Inc. generate?
- Microvast Holdings, Inc. (MVST) generated -$1.7M in operating cash flow over the trailing twelve months.
- What is Microvast Holdings, Inc.'s free cash flow?
- After $28.8M of capital expenditures, Microvast Holdings, Inc.'s free cash flow was -$30.5M over the trailing twelve months, down 220.9% year over year.
- Where does Microvast Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Microvast Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
