Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Marvion (MVNC) Capital Expenditures (2023 - 2025)

Marvion filings provide 3 years of Capital Expenditures readings, the most recent being $71131.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 134.27% to $71131.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $897544.0, a 79.41% increase, with the full-year FY2025 number at $897544.0, up 79.41% from a year prior.
  • Capital Expenditures hit $71131.0 in Q4 2025 for Marvion, 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.
  • Median Capital Expenditures over the past 3 years was $159120.0 (2024), compared with a mean of $194865.6.
  • Biggest five-year swings in Capital Expenditures: plummeted 158.32% in 2024 and later soared 316.22% in 2025.
  • Marvion's Capital Expenditures 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.
  • The last three reported values for Capital Expenditures were $71131.0 (Q4 2025), $156564.0 (Q3 2025), and $441040.0 (Q2 2025) per Business Quant data.