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    Microvast Inc.

    NASDAQ: MVST · Real-Time Price · USD
    2.75
    -0.09 (-3.17%)
    At close: Aug 15, 2025, 3:59 PM
    2.76
    0.55%
    After-hours: Aug 15, 2025, 05:38 PM EDT

    Microvast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -195.46M -106.34M -158.2M -206.48M
    Depreciation & Amortization
    		 30.83M 22.93M 20.36M 20.71M
    Stock-Based Compensation
    		 30.84M 64.97M 90.81M 82.89M
    Other Working Capital
    		 -13.06M -108.52M 45.03M 16.28M
    Other Non-Cash Items
    		 179.45M 79.24M 23.55M 62.79M
    Deferred Income Tax
    		 n/a n/a n/a 19M
    Change in Working Capital
    		 -42.85M -136.11M -30.45M -23.96M
    Operating Cash Flow
    		 2.81M -75.3M -53.93M -45.04M
    Capital Expenditures
    		 -27.72M -186.79M -150.88M -87.86M
    Cash Acquisitions
    		 n/a n/a 5K -139.04M
    Purchase of Investments
    		 n/a -5.97M -25.07M n/a
    Sales Maturities Of Investments
    		 5.56M 25.5M -5K n/a
    Other Investing Acitivies
    		 10.01M 1.65M 5K 139.04M
    Investing Cash Flow
    		 -12.15M -165.6M -175.94M -87.86M
    Debt Repayment
    		 60.27M 33.04M 4.97M 58.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22.68M n/a n/a 566.09M
    Financial Cash Flow
    		 37.59M 33.04M 4.97M 624.95M
    Net Cash Flow
    		 21.41M -214.43M -233.49M 494.91M
    Free Cash Flow
    		 -24.91M -262.09M -204.81M -132.9M

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