Microvast Holdings, Inc.
MVSTNASDAQIndustrials● Active
$1.23
$-0.03(-2.00%)
Market Cap$408117325
P/E Ratio—
52W High$7.12
52W Low$1.17
Microvast Holdings, Inc. (MVST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MVST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.20B) | ($0.11B) | ($0.16B) | ($0.21B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.06B | $0.09B | $0.08B |
| Change in Working Capital | ($0.03B) | ($0.05B) | ($0.08B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.08B | $0.00B | ($0.08B) | ($0.05B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.19B) | ($0.15B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.03B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.17B) | ($0.18B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.06B | $0.03B | $0.00B | $0.06B |
| Net Cash from Financing | ($0.00B) | $0.04B | $0.03B | $0.00B | $0.62B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.02B) | ($0.26B) | ($0.20B) | ($0.13B) |
| FCF Margin %(computed) | 13.12% | -6.56% | -85.48% | -100.15% | -87.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Microvast Holdings, Inc. data
About Microvast Holdings, Inc. (MVST) Cash Flow Statement
Microvast Holdings, Inc. generated operating cash flow of $0.08B and free cash flow of $0.06B for 2025 — a FCF margin of 13.12%. Capital expenditure was ($0.02B).
Frequently asked questions
MVST · 4 questionsMicrovast Holdings, Inc. generated free cash flow of $0.06B for 2025, up 325.1% year-over-year.
MVST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10