Microvast Inc. (MVST)
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, 07:41 PM EDT
Microvast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -106.06M | 61.79M | -105.44M | 13.25M | -78.44M | -24.82M | -24.54M | -26.17M | -26.08M | -29.58M | -33.7M | -36.54M | -44.18M | -43.78M | -46.64M | -116.48M | -27.07M | -16.3M |
Depreciation & Amortization | 8.3M | 8.18M | 7.81M | 7.72M | 7.63M | 7.66M | 7.69M | 5.04M | 5.1M | 5.1M | 4.78M | 4.92M | 5.21M | 5.45M | 5.82M | 5.05M | 4.97M | 4.88M |
Stock-Based Compensation | 846K | 703K | 551K | 6.3M | 12.12M | 11.87M | 12.9M | 15.86M | 17.85M | 17.93M | 17.88M | 19.27M | 25.52M | 28.13M | 24.6M | 58.29M | n/a | -16.53K |
Other Working Capital | n/a | -10.61M | 1.44M | -47.92M | 3.77M | -9.24M | -4.72M | -21.15M | -15.8M | -7.48M | 36.6M | 2.38M | 1.34M | -13.61M | 9.79M | 7.13M | -2.42M | 1.78M |
Other Non-Cash Items | 134.07M | -40.76M | 107.47M | 4.67M | 72.79M | 5.48M | 11.23M | 4.21M | 3.73M | 2.91M | 9.5M | 2.58M | 5.71M | 3.62M | 8.32M | 38.57M | 17.59M | 4.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 264K | 1.24M | n/a | n/a | n/a | n/a | n/a | 6.32M | 6.52M | n/a | -21.47K |
Change in Working Capital | n/a | -22.75M | -4.29M | -43.45M | 615K | 1.85M | -33.3M | -28.55M | -31.68M | -7.52M | 6.2M | 12.57M | -30.88M | -18.34M | -18.8M | -1.58M | -8.35M | 4.78M |
Operating Cash Flow | 37.15M | 7.17M | 6.1M | -11.51M | 14.72M | 2.03M | -27.52M | -29.34M | -29.84M | -11.17M | 4.67M | 4.94M | -38.62M | -24.91M | -20.39M | -9.63M | -12.85M | -2.17M |
Capital Expenditures | -2.86M | -2.35M | -355K | -14.18M | -2.94M | -10.24M | -33.21M | -59.94M | -57.71M | -35.92M | -66.16M | -16.81M | -26.85M | -41.06M | -47.14M | -10.86M | -4.43M | -25.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 152K | 770K | 231K | 308K | n/a | 2K | n/a | 1K | 1K | 21K | -139.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.54M | -6K | -176K | -243K | -25.07M | n/a | n/a | n/a | 2.63M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.56M | 25.5M | -231K | -308K | n/a | 25.07M | n/a | n/a | n/a | -2.65M | n/a | n/a | n/a |
Other Investing Acitivies | 115K | 14K | 175K | 9.65M | 28K | n/a | n/a | 231K | 308K | 340K | -25.07M | 1K | 1K | 1K | -7K | -629.28K | 629.28K | n/a |
Investing Cash Flow | -2.75M | -2.33M | -180K | -4.53M | -2.92M | -4.53M | -12.48M | -59.72M | -57.58M | -35.83M | -91.23M | -16.81M | -26.85M | -41.06M | -47.14M | -10.86M | -4.43M | -25.43M |
Debt Repayment | n/a | 9.6M | -3.28M | 40.61M | 7.62M | 7.3M | 43.45M | -3.69M | -13.67M | 4.38M | -29.26M | 38.09M | -3.87M | n/a | -9.58M | -3.4M | 250K | 56.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.71K | -135.71K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.26M | -137K | -5.77M | -16.39M | n/a | -1.04M | n/a | 10.55M | 14.58M | n/a | n/a | n/a | n/a | n/a | 159K | 601.31M | 12.46M | -33.05M |
Financial Cash Flow | -16.26M | 9.46M | -9.05M | 24.23M | 7.62M | 6.26M | 43.45M | 6.86M | -13.67M | 4.38M | -29.26M | 38.09M | -3.87M | 9.39M | -9.42M | 597.91M | 12.71M | 23.76M |
Net Cash Flow | n/a | 13.39M | -5.37M | 10.48M | 18.78M | -1.49M | -7.18M | -81.11M | -90.16M | -42.14M | -113.08M | 18.77M | -73.8M | -65.38M | -76.4M | 578.68M | -4M | -3.37M |
Free Cash Flow | 34.29M | 4.82M | 5.75M | -19.61M | 11.78M | -9.25M | -60.73M | -89.29M | -87.55M | -47.09M | -61.49M | -11.87M | -65.47M | -65.97M | -67.53M | -20.49M | -17.28M | -27.6M |