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% | ||
| $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% | ||
| -$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— | —— | ||
| $59.64M— | —— | -$214.43M+15.0% | -$252.26M-136% | ||
| $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.
