Microvast Holdings (MVST) Cash flow

2,256 Followers

Microvast Holdings Cash Flow

MVST's free cash flow for Q4 2025 was $15.78M. For the 2025 fiscal year, MVST's free cash flow was decreased by $80.98M and operating cash flow was $-3.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 75.91M	$ 2.81M	$ -75.30M	$ -53.93M	$ -45.04M
Investing Cash Flow	$ -16.05M	$ -12.15M	$ -165.60M	$ -175.94M	$ -87.86M
Financing Cash Flow	$ 21.36M	$ 37.59M	$ 33.04M	$ 4.97M	$ 624.95M
End Cash Position	$ 169.24M	$ 109.60M	$ 88.19M	$ 302.62M	$ 536.11M
Free Cash Flow	$ 56.07M	$ -24.91M	$ -262.09M	$ -204.81M	$ -132.90M

Currency in USD