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 | -136.46M | -108.84M | -195.46M | -114.56M | -153.97M | -101.61M | -106.37M | -115.53M | -125.9M | -144M | -158.2M | -171.14M | -251.07M | -233.96M | -206.48M | -164.4M | -58.01M | -38.8M |
Depreciation & Amortization | 32.01M | 31.34M | 30.83M | 30.71M | 28.03M | 25.5M | 22.93M | 20.02M | 19.9M | 20.01M | 20.36M | 21.4M | 21.52M | 21.29M | 20.71M | 19.78M | 19.08M | 17.74M |
Stock-Based Compensation | 8.4M | 19.68M | 30.84M | 43.19M | 52.75M | 58.48M | 64.54M | 69.52M | 72.94M | 80.61M | 90.81M | 97.53M | 136.54M | 111.02M | 82.88M | 58.81M | 517.07K | 517.07K |
Other Working Capital | -57.09M | -53.32M | -51.94M | -58.11M | -31.34M | -50.91M | -49.15M | -7.83M | 15.7M | 32.84M | 26.71M | -102K | 4.65M | 890K | 16.28M | 15.78M | 15.38M | 16.86M |
Other Non-Cash Items | 205.45M | 144.17M | 190.4M | 94.17M | 93.7M | 24.64M | 22.08M | 20.35M | 18.71M | 20.7M | 21.41M | 20.23M | 56.23M | 68.11M | 69M | 61.68M | 27.56M | 3.84M |
Deferred Income Tax | n/a | n/a | n/a | -1.51M | -1.24M | n/a | n/a | 1.51M | 1.24M | n/a | n/a | 6.32M | 12.84M | 12.84M | 12.82M | 6.53M | -104.99K | -302.03K |
Change in Working Capital | -70.48M | -69.87M | -45.27M | -74.28M | -59.38M | -91.67M | -101.05M | -61.55M | -20.43M | -19.63M | -30.45M | -55.45M | -69.6M | -47.08M | -23.96M | 2.7M | 11.11M | 31.09M |
Operating Cash Flow | 38.92M | 16.48M | 11.35M | -22.27M | -40.11M | -84.67M | -97.87M | -65.68M | -31.4M | -40.18M | -53.93M | -78.98M | -93.55M | -67.78M | -45.04M | -14.9M | 271K | 14.4M |
Capital Expenditures | -19.74M | -19.83M | -27.72M | -60.58M | -106.34M | -161.11M | -186.79M | -219.73M | -176.59M | -145.74M | -150.88M | -131.87M | -125.92M | -103.49M | -87.86M | -43.99M | -36.54M | -36.18M |
Cash Acquisitions | n/a | n/a | 152K | 922K | 1.15M | 1.46M | 1.31M | 541K | 310K | 3K | 4K | 23K | -139.01M | -139.02M | -139.02M | -139.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -5.54M | -5.55M | -5.72M | -5.97M | -25.5M | -25.49M | -25.31M | -25.07M | 2.63M | 2.63M | 2.63M | 2.63M | -2.63M | -2.63M | -2.63M |
Sales Maturities Of Investments | n/a | n/a | 5.56M | 31.06M | 30.83M | 30.52M | 24.96M | 24.53M | 24.76M | 25.07M | 25.07M | -2.65M | -2.65M | -2.65M | -2.65M | 2.65M | 2.65M | 2.65M |
Other Investing Acitivies | 9.95M | 9.87M | 9.85M | 9.68M | 259K | 539K | 879K | -24.19M | -24.42M | -24.73M | -25.07M | -4K | -634.28K | -6K | -7K | 7K | 1.06M | 11K |
Investing Cash Flow | -9.79M | -9.96M | -12.15M | -24.46M | -79.65M | -134.31M | -165.6M | -244.35M | -201.43M | -170.71M | -175.94M | -131.86M | -125.92M | -103.49M | -87.86M | -43.97M | -36.09M | -36.15M |
Debt Repayment | 46.93M | 54.55M | 52.25M | 98.98M | 54.68M | 33.39M | 30.47M | -42.24M | -455K | 9.35M | 4.97M | 24.65M | -16.85M | -12.73M | 44.08M | 53.66M | 57.06M | 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 | 135.71K | n/a | n/a | n/a | -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 | -38.55M | -22.29M | -23.2M | -17.43M | 9.51M | 24.09M | 25.13M | 25.13M | 14.58M | n/a | n/a | 159K | 601.47M | 613.92M | 580.87M | 582.57M | -19.1M | -27.39M |
Financial Cash Flow | 8.38M | 32.26M | 29.06M | 81.55M | 64.19M | 42.9M | 41.02M | -31.69M | -455K | 9.35M | 14.36M | 34.2M | 594.01M | 610.58M | 624.95M | 636.22M | 37.95M | 29.41M |
Net Cash Flow | 18.51M | 37.29M | 22.41M | 20.59M | -71M | -179.94M | -220.59M | -326.49M | -226.61M | -210.25M | -233.49M | -196.81M | 363.11M | 432.91M | 494.91M | 581.18M | 6.76M | 10.6M |
Free Cash Flow | 25.25M | 2.74M | -11.34M | -77.81M | -147.49M | -246.82M | -284.65M | -285.42M | -208M | -185.92M | -204.81M | -210.85M | -219.47M | -171.27M | -132.9M | -58.88M | -36.27M | -21.78M |