Microvast Holdings, Inc. MVST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$195.46M-83.7% | -$106.41M+32.7% | -$158.2M+4.2% | ||
| $3.07M-90.0% | $30.84M-52.5% | $64.97M-28.5% | $90.81M+9.5% | ||
| $7.99M+113% | $3.74M+1,486% | $236K-85.6% | $1.64M+127% | ||
| —— | —— | $21.76M— | —— | ||
| —— | —— | $74.41M+70.3% | $43.69M+62.4% | ||
| $20.59M— | —— | $6.6M+125% | -$26.18M-311% | ||
| —— | —— | —— | $282K-86.8% | ||
| $4.62M— | —— | $316K— | —— | ||
| —— | —— | —— | —— | ||
| -$38.35M-4,687% | $836K+107% | -$11.16M-121% | $53.02M+5,561% | ||
| $2.62M-2.6% | $2.69M-2.8% | $2.76M+24.8% | $2.21M— | ||
| -$1.79M— | —— | —— | —— | ||
| $75.91M+2,598% | $2.81M+104% | -$75.3M— | —— | ||
| $19.83M-28.5% | $27.72M-85.2% | $186.79M+23.8% | $150.88M+71.7% | ||
| $3.79M-62.1% | $10.01M+507% | $1.65M+32,880% | $5K— | ||
| -$16.05M-32.0% | -$12.15M+92.7% | -$165.61M+5.9% | -$175.95M-100% | ||
| $85.71M-15.6% | $101.52M+112% | $47.85M-18.5% | $58.71M+50.8% | ||
| —— | —— | $33.04M— | —— | ||
| $2.46M— | —— | —— | —— | ||
| $59.64M— | —— | -$214.43M+15.0% | -$252.26M-136% | ||
| $6M-19.4% | $7.44M+70.1% | $4.37M-14.8% | $5.14M+91.2% | ||
| $773K-0.3% | $775K-1.5% | $787K+42.1% | $554K-24.9% | ||
| $32.36M+7.7% | $30.06M+35.8% | $22.14M+11.8% | $19.81M— | ||
| -$39.12M+51.1% | -$79.96M-135,625% | $59K— | —— | ||
| —— | -$79.96M-135,625% | $59K-94.0% | $979K— | ||
| —— | $5K— | $0— | —— | ||
| $24.05M— | —— | —— | —— | ||
| -$1.79M— | —— | —— | —— | ||
| —— | —— | —— | $19.38M— | ||
| -$20.19M+56.9% | -$46.88M— | —— | $7.15M— | ||
| $20.59M— | —— | $6.6M+125% | -$26.18M-311% | ||
| $4.62M— | —— | $316K— | —— | ||
| —— | —— | $14.29M+494% | -$3.63M-133% | ||
| $2.62M-2.6% | $2.69M-2.8% | $2.76M+24.8% | $2.21M— | ||
| —— | —— | —— | —— | ||
| $17.17M+33.9% | $12.83M+1.1% | $12.69M-10.0% | $14.1M-73.4% | ||
| —— | $3.74M+1,486% | $236K-85.6% | $1.64M+127% | ||
| $7.99M+113% | $3.74M+1,486% | $236K— | —— | ||
| $3.79M-62.1% | $10.01M+507% | $1.65M+32,880% | $5K— | ||
| —— | —— | —— | —— | ||
| $18.89M-14.8% | $22.16M— | —— | $0— | ||
| —— | $0— | $0— | —— | ||
| $85.71M-15.6% | $101.52M+112% | $47.85M-18.5% | $58.71M+50.8% | ||
| —— | $0-100% | $692K-97.6% | $29.26M— | ||
| —— | —— | —— | $29.18M— | ||
| $27.34M— | —— | $26.87M+943% | -$3.19M+80.2% | ||
| -$1.79M— | —— | —— | —— | ||
| —— | $9.25M+191% | $3.18M— | —— | ||
| $96.07M+45.0% | $66.25M+369% | $14.12M-42.3% | $24.48M-34.8% | ||
| $56.07M— | —— | -$262.09M-28.0% | -$204.81M-54.1% | ||
| $56.07M— | —— | -$262.09M-28.0% | -$204.81M-54.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
