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Microvast Holdings, Inc. (MVST)
NASDAQ:MVST
US Market

Microvast Holdings (MVST) Cash flow

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Microvast Holdings Cash Flow

MVST's free cash flow for Q3 2025 was $1.18M. For the 2025 fiscal year, MVST's free cash flow was decreased by $237.18M and operating cash flow was $15.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.81M$ -75.30M$ -53.93M$ -45.04M$ 15.56M
Investing Cash Flow
$ -12.15M$ -165.60M$ -175.94M$ -87.86M$ -17.67M
Financing Cash Flow
$ 37.59M$ 33.04M$ 4.97M$ 624.95M$ -507.00K
End Cash Position
$ 109.60M$ 88.19M$ 302.62M$ 536.11M$ 41.20M
Free Cash Flow
$ -24.91M$ -262.09M$ -204.81M$ -132.90M$ -3.09M
Currency in USD

Microvast Holdings Cash Flow