Microvast Inc. (MVSTW)
0.16
0.00 (2.56%)
At close: Apr 17, 2025, 3:16 PM
0.16
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Microvast Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -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 | -33.63M | -47.43M | -36.44M | -27.32M | -15.91M | 2.44M | 1.55M | 283.32K | |
| 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 | 16.79M | 16.17M | 11.81M | 8.18M | 4.25M | n/a | n/a | n/a | |
| 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 | 533.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 14.37M | 24.76M | 17.63M | 18.21M | 18.96M | -718.37K | -325.28K | 48.24K | |
| 205.47M | 164.58M | 164.12M | 95.06M | 77.43M | 20.35M | 18.71M | 20.7M | 21.41M | 20.23M | 56.23M | 68.11M | 69M | 61.68M | 27.56M | 3.84M | 1.09M | 3.56M | -2.33M | 2.53M | 346.58K | -3.14M | -1.69M | -428.68K | |
| 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 | -5.6K | 436.00 | 73.03K | 298.01K | 27.07K | -7.37K | 31.96K | 4.02K | |
| -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 | 30.74M | 51.98M | 44.91M | 33M | 28.69M | -412.88K | -168.96K | 113.74K | |
| 10.3M | -23.31M | -41.15M | -85.71M | -97.87M | -65.68M | -31.4M | -40.18M | -53.93M | -78.98M | -93.55M | -67.78M | -45.04M | -14.9M | 271K | 14.4M | 15.56M | 24.29M | 17.91M | 16.38M | 17.37M | -1.12M | -279.36K | -27.59K | |
| -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 | -18.64M | -18.81M | -15.4M | -11.34M | -3.44M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.63M | 276M | 276M | 276M | n/a | -276M | -276M | -276M | |
| 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 | 2.65M | -250K | n/a | n/a | n/a | 250K | n/a | n/a | |
| 10.01M | 30.56M | 21.14M | 21.42M | 21.61M | -24.19M | -24.42M | -24.73M | -25.07M | -4K | -634.28K | -6K | -7K | 7K | 1.06M | 11K | 957K | -82K | -509K | 384K | -562K | 470K | 470K | n/a | |
| -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 | -17.67M | -18.9M | -15.66M | -10.7M | -279.75M | -275.28M | -275.53M | -276M | |
| 51.21M | 54.49M | 10.19M | -11.11M | -12.98M | -42.24M | -455K | 9.35M | 4.97M | 24.65M | -16.85M | -12.73M | 44.08M | 53.66M | 57.06M | 56.81M | n/a | n/a | n/a | n/a | -75.34K | -75.34K | -75.34K | -75.34K | |
| 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 | 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 | |
| -22.16M | 4.5M | 31.44M | 46.02M | 46.02M | 25.13M | 14.58M | n/a | n/a | 159K | 601.47M | 613.92M | 580.87M | 582.57M | -19.1M | -27.39M | -507K | -14.22M | -13.86M | -18.03M | -12.32M | -455.42K | -455.42K | -455.42K | |
| 30.1M | 82.6M | 54.68M | 33.39M | 30.47M | -42.24M | -455K | 9.35M | 14.36M | 34.2M | 594.01M | 610.58M | 624.95M | 636.22M | 37.95M | 29.41M | -507K | -6.52M | -6.16M | -10.32M | 272.66M | 276.82M | 276.82M | 276.82M | |
| 26.02M | 24.2M | -67.39M | -176.32M | -220.59M | -326.49M | -226.61M | -210.25M | -233.49M | -196.81M | 363.11M | 432.91M | 494.91M | 581.18M | 6.76M | 10.6M | -588K | 30.89M | 26.04M | 26.41M | 41.77M | 423.29K | 1.01M | 791.64K | |
| -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 | -3.09M | 5.47M | 2.51M | 5.05M | 13.93M | -1.12M | -279.36K | -27.59K |