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) Cash from Operations (2020 - 2025)

Marvion filings provide 6 years of Cash from Operations readings, the most recent being 341894.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 214.75% to 341894.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 441237.0, a 345.79% increase, with the full-year FY2025 number at 441237.0, up 345.79% from a year prior.
  • Cash from Operations hit 341894.0 in Q4 2025 for Marvion, 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.
  • Median Cash from Operations over the past 5 years was 38493.0 (2025), compared with a mean of 40383.65.
  • Biggest five-year swings in Cash from Operations: crashed 14295.45% in 2021 and later soared 407.13% in 2022.
  • Marvion's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 341894.0 (Q4 2025), 23551.0 (Q3 2025), and 53435.0 (Q2 2025) per Business Quant data.