Microvast Inc. (MVST)

NASDAQ: MVST · Real-Time Price · USD

1.88

-0.05 (-2.59%)

At close: May 01, 2025, 3:59 PM

1.87

-0.28%

After-hours: May 01, 2025, 07:59 PM EDT

Microvast Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-195.46M	-106.34M	-158.2M	-206.48M	-33.63M	-59.66M	-792
Depreciation & Amortization	30.83M	22.93M	20.36M	20.71M	16.79M	15.39M	12.75M
Stock-Based Compensation	30.84M	64.97M	90.81M	82.89M	n/a	n/a	n/a
Other Working Capital	-22.97M	-108.52M	45.03M	16.28M	13.21M	7.22M	2.06M
Other Non-Cash Items	136.6M	79.24M	23.55M	62.79M	5.35M	5.93M	-450
Deferred Income Tax	n/a	n/a	n/a	19M	-5.6K	27.07K	n/a
Change in Working Capital	n/a	-136.11M	-30.45M	-23.96M	27.04M	51.71M	450.00
Operating Cash Flow	2.81M	-75.3M	-53.93M	-45.04M	15.56M	13.37M	-342
Capital Expenditures	-27.72M	-186.79M	-150.88M	-87.86M	-18.64M	-20.26M	-29.81M
Cash Acquisitions	n/a	n/a	5K	-139.04M	13K	n/a	n/a
Purchase of Investments	n/a	-5.97M	-25.07M	n/a	-4.63M	-20.35M	n/a
Sales Maturities Of Investments	5.56M	25.5M	-5K	n/a	5.59M	36.63M	n/a
Other Investing Acitivies	10.01M	1.65M	5K	139.04M	971K	24K	185.86M
Investing Cash Flow	-12.15M	-165.6M	-175.94M	-87.86M	-17.67M	-3.95M	156.05M
Debt Repayment	60.27M	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.68M	29.53M	n/a	566.09M	n/a	-32.7M	-82.5K
Financial Cash Flow	37.59M	29.53M	4.97M	624.95M	-507K	-52.18M	17.84K
Net Cash Flow	21.41M	-214.43M	-233.49M	494.91M	-588K	-43.76M	143.44M
Free Cash Flow	-24.91M	-262.09M	-204.81M	-132.9M	-3.09M	-6.89M	-29.81M