Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Marvion (MVNC) Capital Expenditures (2023 - 2025)

Marvion's Capital Expenditures history spans 3 years, with the latest figure at $71131.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 134.27% year-over-year to $71131.0; the TTM value through Dec 2025 reached $897544.0, up 79.41%, while the annual FY2025 figure was $897544.0, 79.41% up from the prior year.
  • Capital Expenditures reached $71131.0 in Q4 2025 per MVNC's latest filing, down from $156564.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $511133.0 in Q1 2024 to a low of -$207586.0 in Q4 2024.
  • Average Capital Expenditures over 3 years is $194865.6, with a median of $159120.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 158.32% in 2024, then surged 316.22% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $355963.0 in 2023, then tumbled by 158.32% to -$207586.0 in 2024, then soared by 134.27% to $71131.0 in 2025.
  • Per Business Quant, the three most recent readings for MVNC's Capital Expenditures are $71131.0 (Q4 2025), $156564.0 (Q3 2025), and $441040.0 (Q2 2025).