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)

Historic Cash from Operations for Marvion (MVNC) over the last 6 years, with Q3 2025 value amounting to -$23551.0.

  • Marvion's Cash from Operations rose 8433.34% to -$23551.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$198597.0, marking a year-over-year decrease of 16829.9%. This contributed to the annual value of -$179521.0 for FY2024, which is 18301.66% down from last year.
  • According to the latest figures from Q3 2025, Marvion's Cash from Operations is -$23551.0, which was up 8433.34% from -$53435.0 recorded in Q2 2025.
  • Over the past 5 years, Marvion's Cash from Operations peaked at $277280.0 during Q3 2023, and registered a low of -$1.2 million during Q4 2022.
  • Over the past 5 years, Marvion's median Cash from Operations value was -$53435.0 (recorded in 2025), while the average stood at -$60503.5.
  • In the last 5 years, Marvion's Cash from Operations crashed by 1429545.45% in 2021 and then soared by 40713.21% in 2022.
  • Marvion's Cash from Operations (Quarter) stood at -$53839.0 in 2021, then tumbled by 2105.05% to -$1.2 million in 2022, then skyrocketed by 114.52% to $172357.0 in 2023, then crashed by 272.86% to -$297940.0 in 2024, then soared by 92.1% to -$23551.0 in 2025.
  • Its Cash from Operations stands at -$23551.0 for Q3 2025, versus -$53435.0 for Q2 2025 and $176329.0 for Q1 2025.