Microvast Holdings, Inc. MVST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$128.08M-13.0% | -$113.34M-4.1% | -$108.84M+44.3% | ||
| $3.38M+9.9% | $3.07M+8.6% | $2.83M-66.3% | $8.4M-57.3% | $19.68M-36.2% | ||
| $45.94M-39.5% | $75.91M+15.7% | $65.59M+45.8% | $45M+466% | $7.95M+183% | ||
| $20.34M+2.6% | $19.83M+1.5% | $19.55M-1.0% | $19.74M-0.4% | $19.83M-28.5% | ||
| -$16.52M-2.9% | -$16.05M-2.6% | -$15.64M-59.7% | -$9.79M+1.7% | -$9.96M+18.0% | ||
| $109.24M+27.5% | $85.71M-15.3% | $101.19M-16.1% | $120.63M+8.7% | $110.92M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $51M-14.5% | $59.64M— | —— | —— | —— | ||
| $25.6M-54.3% | $56.07M— | —— | —— | —— |
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- How much cash does Microvast Holdings, Inc. generate?
- Microvast Holdings, Inc. (MVST) generated $45.9M in operating cash flow over the trailing twelve months.
- What is Microvast Holdings, Inc.'s free cash flow?
- After $20.3M of capital expenditures, Microvast Holdings, Inc.'s free cash flow was $25.6M over the trailing twelve months, up 199.1% 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.
