Microvast Holdings, Inc. (MVST)
NASDAQ: MVST · Real-Time Price · USD
2.740
-0.100 (-3.52%)
Aug 15, 2025, 4:00 PM - Market closed
Microvast Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -113.34 | -195.46 | -106.34 | -158.2 | -206.48 | -33.63 | Upgrade
|
| Depreciation & Amortization | 32.01 | 30.83 | 22.93 | 20.37 | 20.71 | 16.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.84 | 1.95 | -0.01 | 0.01 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.51 | 93.17 | 0.5 | 1.8 | 2.44 | 0.57 | Upgrade
|
| Stock-Based Compensation | 8.4 | 30.84 | 64.97 | 90.81 | 82.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.18 | 3.74 | 0.24 | 1.64 | 0.72 | -0.24 | Upgrade
|
| Other Operating Activities | 167.9 | 91.6 | 18.93 | 20.12 | 78.62 | 4.82 | Upgrade
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| Change in Accounts Receivable | -21.34 | 8.79 | -21.76 | -38.92 | -11.84 | -3.6 | Upgrade
|
| Change in Inventory | 7.96 | -0.55 | -74.41 | -43.69 | -25.89 | 13.61 | Upgrade
|
| Change in Accounts Payable | -7.74 | -44.52 | 68.58 | 7.15 | -2.5 | 3.82 | Upgrade
|
| Change in Unearned Revenue | 0.68 | 0.84 | -10.95 | 53.02 | -0.97 | -1.4 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -42.19 | -17.32 | -39.95 | -8 | 17.25 | 14.59 | Upgrade
|
| Operating Cash Flow | 45 | 2.81 | -75.3 | -53.93 | -45.04 | 15.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 16.34% | Upgrade
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| Capital Expenditures | -19.74 | -27.72 | -186.79 | -150.88 | -87.86 | -18.65 | Upgrade
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| Sale of Property, Plant & Equipment | 9.95 | 10.01 | 1.65 | 0.01 | - | 0.01 | Upgrade
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| Investment in Securities | - | 5.56 | 19.53 | -25.07 | - | 0.96 | Upgrade
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| Investing Cash Flow | -9.79 | -12.15 | -165.61 | -175.95 | -87.86 | -17.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.43 | 18.89 | Upgrade
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| Long-Term Debt Issued | - | 126.52 | 47.85 | 58.71 | 96.43 | 17.31 | Upgrade
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| Total Debt Issued | 133.63 | 126.52 | 47.85 | 58.71 | 104.85 | 36.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.43 | -36.7 | Upgrade
|
| Long-Term Debt Repaid | - | -66.25 | -14.81 | -53.74 | -37.57 | - | Upgrade
|
| Total Debt Repaid | -100.36 | -66.25 | -14.81 | -53.74 | -45.99 | -36.7 | Upgrade
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| Net Debt Issued (Repaid) | 33.27 | 60.27 | 33.04 | 4.97 | 58.86 | -0.51 | Upgrade
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| Other Financing Activities | -30.97 | -22.68 | - | - | 566.09 | - | Upgrade
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| Financing Cash Flow | 2.3 | 37.59 | 33.04 | 4.97 | 624.95 | -0.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | -6.84 | -6.56 | -8.59 | 2.87 | 2.04 | Upgrade
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| Net Cash Flow | 34.34 | 21.41 | -214.43 | -233.49 | 494.91 | -0.59 | Upgrade
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| Free Cash Flow | 25.25 | -24.91 | -262.09 | -204.81 | -132.9 | -3.09 | Upgrade
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| Free Cash Flow Margin | 5.98% | -6.56% | -85.48% | -100.15% | -87.45% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.08 | -0.84 | -0.68 | -0.71 | -0.03 | Upgrade
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| Cash Interest Paid | 7.44 | 7.44 | 4.37 | 5.14 | 2.69 | 1.97 | Upgrade
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| Levered Free Cash Flow | 2.61 | -65.21 | -117.38 | -136.48 | -174.73 | 15.63 | Upgrade
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| Unlevered Free Cash Flow | 7.82 | -59.14 | -115.73 | -134.41 | -171.34 | 19.21 | Upgrade
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| Change in Working Capital | -62.63 | -52.76 | -78.48 | -30.45 | -23.96 | 27.04 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.