Microvast Holdings
MVST
Last Price
52 Week Range
$1.09 - $7.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Microvast Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-195.457M | $-29.218M | $-42.797M | |||||||
| $30.832M | $33.131M | $33.036M | |||||||
| - | $-5.429M | $-5.429M | |||||||
| $30.84M | $3.072M | $2.369M | |||||||
| $-52.761M | $-29.531M | $-11.036M | |||||||
| $189.36M | $103.883M | $77.022M | |||||||
| $2.814M | $75.908M | $53.165M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-27.721M | $-19.834M | $-20.343M | |||||||
| - | - | $295K | |||||||
| - | - | - | |||||||
| $5.564M | - | - | |||||||
| $10.005M | $3.789M | $3.531M | |||||||
| $-12.152M | $-16.045M | $-16.517M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $60.269M | $-11.737M | $-6.219M | |||||||
| - | $28.75M | $27.493M | |||||||
| - | - | - | |||||||
| $-22.68M | $-19.696M | $-11.317M | |||||||
| $37.589M | $-2.683M | $9.957M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $88.189M | $109.601M | $122.994M | |||||||
| $21.412M | $59.637M | $51M | |||||||
| $109.601M | $169.238M | $173.994M | |||||||
| $2.814M | $75.908M | $53.165M | |||||||
| $-27.721M | $-19.834M | $-20.343M | |||||||
| $-24.907M | $56.074M | $52.645M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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