Microvast Inc. (MVST)

1.14

-0.06 (-5.00%)

At close: Mar 28, 2025, 3:59 PM

1.17

2.63%

Pre-market: Mar 31, 2025, 06:19 AM EDT

Microvast Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-106.34M	-158.2M	-206.48M	-33.63M	-59.66M	-792
Depreciation & Amortization	22.93M	20.36M	20.71M	16.79M	15.39M	12.75M
Stock-Based Compensation	64.97M	90.81M	82.89M	n/a	n/a	n/a
Other Working Capital	-108.52M	45.03M	16.28M	13.21M	7.22M	2.06M
Other Non-Cash Items	79.24M	23.55M	62.79M	5.35M	5.93M	-450
Deferred Income Tax	n/a	n/a	19M	-5.6K	27.07K	n/a
Change in Working Capital	-136.11M	-30.45M	-23.96M	27.04M	51.71M	450.00
Operating Cash Flow	-75.3M	-53.93M	-45.04M	15.56M	13.37M	-342
Capital Expenditures	-186.79M	-150.88M	-87.86M	-18.64M	-20.26M	-29.81M
Acquisitions	n/a	5K	-139.04M	13K	n/a	n/a
Purchase of Investments	-5.97M	-25.07M	n/a	-4.63M	-20.35M	n/a
Sales Maturities Of Investments	25.5M	-5K	n/a	5.59M	36.63M	n/a
Other Investing Acitivies	1.65M	5K	139.04M	971K	24K	185.86M
Investing Cash Flow	-165.6M	-175.94M	-87.86M	-17.67M	-3.95M	156.05M
Debt Repayment	n/a	4.97M	58.86M	-507K	-19.48M	75.34K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	29.53M	n/a	566.09M	n/a	-32.7M	-82.5K
Financial Cash Flow	29.53M	4.97M	624.95M	-507K	-52.18M	17.84K
Net Cash Flow	-214.43M	-233.49M	494.91M	-588K	-43.76M	143.44M
Free Cash Flow	-262.09M	-204.81M	-132.9M	-3.09M	-6.89M	-29.81M