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
Growth Metrics
Income Statement
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Ratios

Marvion (MVNC) Cash from Operations (2020 - 2025)

Marvion's Cash from Operations history spans 6 years, with the latest figure at 341894.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 214.75% year-over-year to 341894.0; the TTM value through Dec 2025 reached 441237.0, up 345.79%, while the annual FY2025 figure was 441237.0, 345.79% up from the prior year.
  • Cash from Operations reached 341894.0 in Q4 2025 per MVNC's latest filing, up from 23551.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 341894.0 in Q4 2025 to a low of 1187178.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 40383.65, with a median of 38493.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: tumbled 14295.45% in 2021, then surged 407.13% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 53839.0 in 2021, then plummeted by 2105.05% to 1187178.0 in 2022, then skyrocketed by 114.52% to 172357.0 in 2023, then tumbled by 272.86% to 297940.0 in 2024, then surged by 214.75% to 341894.0 in 2025.
  • Per Business Quant, the three most recent readings for MVNC's Cash from Operations are 341894.0 (Q4 2025), 23551.0 (Q3 2025), and 53435.0 (Q2 2025).