Marvion (MVNC) Cash flow

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Marvion Cash Flow

MVNC's free cash flow for Q4 2025 was $270.76K. For the 2025 fiscal year, MVNC's free cash flow was decreased by $223.50K and operating cash flow was $341.89K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 441.24K	$ -179.52K	$ -595.77K	$ -1.19M	$ -94.42K
Investing Cash Flow	$ -897.54K	$ -500.28K	$ 0.00	$ -1.90K	$ -153.71K
Financing Cash Flow	$ 895.32K	$ 895.14K	$ 723.30K	$ 1.26M	$ 279.42K
End Cash Position	$ 762.32K	$ 322.43K	$ 122.68K	$ 99.27K	$ 28.12K
Free Cash Flow	$ -456.31K	$ -679.80K	$ -595.77K	$ -1.19M	$ -248.13K

Currency in USD