Microvast Inc. (MVST)
NASDAQ: MVST
· Real-Time Price · USD
1.92
0.04 (2.13%)
At close: May 02, 2025, 9:42 AM
Microvast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -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 | -4.55M | -10.09M | -7.86M | -11.13M | -18.35M | 896.59K | 1.26M | 283.32K | |
| 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 | 4.88M | 4.35M | 3.63M | 3.93M | 4.25M | n/a | n/a | n/a | |
| 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 | 533.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 9.29M | 6.74M | -952K | -711K | 19.68M | -393.09K | -373.52K | 48.24K | |
| 107.47M | 4.67M | 72.79M | 20.54M | 66.58M | 4.21M | 3.73M | 2.91M | 9.5M | 2.58M | 5.71M | 3.62M | 8.32M | 38.57M | 17.59M | 4.51M | 1.01M | 4.45M | -6.13M | 1.75M | 3.49M | -1.45M | -1.26M | -428.68K | |
| 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 | 28.4K | -111.93K | -197.04K | 274.96K | 34.44K | -39.34K | 27.95K | 4.02K | |
| -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 | 7.86M | 6.83M | 11.63M | 4.43M | 29.1M | -243.92K | -282.7K | 113.74K | |
| 6.1M | -11.51M | 14.72M | 989K | -27.52M | -29.34M | -29.84M | -11.17M | 4.67M | 4.94M | -38.62M | -24.91M | -20.39M | -9.63M | -12.85M | -2.17M | 9.76M | 5.54M | 1.28M | -1.02M | 18.49M | -836.59K | -251.76K | -27.59K | |
| -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 | -3.27M | -3.41M | -4.06M | -7.9M | -3.44M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.63M | n/a | n/a | n/a | 276M | n/a | n/a | -276M | |
| 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 | 2.65M | n/a | n/a | n/a | -250K | 250K | n/a | n/a | |
| 175K | 9.65M | 28K | 152K | 20.73M | 231K | 308K | 340K | -25.07M | 1K | 1K | 1K | -7K | -629.28K | 629.28K | n/a | 7K | 427K | -423K | 946K | -1.03M | n/a | 470K | n/a | |
| -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 | -3.25M | -2.99M | -4.49M | -6.95M | -4.47M | 250K | 470K | -276M | |
| -3.28M | 40.61M | 7.62M | 6.26M | n/a | -3.69M | -13.67M | 4.38M | -29.26M | 38.09M | -3.87M | n/a | -9.58M | -3.4M | 250K | 56.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.34K | |
| 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 | 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 | 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 | |
| -5.77M | -16.39M | n/a | n/a | 20.89M | 10.55M | 14.58M | n/a | n/a | n/a | n/a | n/a | 159K | 601.31M | 12.46M | -33.05M | 1.85M | -362K | 4.16M | -6.16M | -11.86M | n/a | n/a | -455.42K | |
| -9.05M | 24.23M | 7.62M | 7.3M | 43.45M | -3.69M | -13.67M | 4.38M | -29.26M | 38.09M | -3.87M | 9.39M | -9.42M | 597.91M | 12.71M | 23.76M | 1.85M | -362K | 4.16M | -6.16M | -4.16M | n/a | n/a | 276.82M | |
| -5.37M | 10.48M | 18.78M | 2.13M | -7.18M | -81.11M | -90.16M | -42.14M | -113.08M | 18.77M | -73.8M | -65.38M | -76.4M | 578.68M | -4M | -3.37M | 9.86M | 4.26M | -154K | -14.56M | 41.34M | -586.59K | 218.24K | 791.64K | |
| 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 | 6.49M | 2.13M | -2.79M | -8.92M | 15.05M | -836.59K | -251.76K | -27.59K |