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

Marvion (MVNC) has disclosed Cash from Operations for 6 consecutive years, with 23551.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 84.33% year-over-year to 23551.0, compared with a TTM value of 198597.0 through Sep 2025, down 168.3%, and an annual FY2024 reading of 179521.0, down 183.02% over the prior year.
  • Cash from Operations was 23551.0 for Q3 2025 at Marvion, up from 53435.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 277280.0 in Q3 2023 and bottomed at 1187178.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 60503.53, with a median of 53435.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 14295.45% in 2021, then surged 407.13% in 2022.
  • Year by year, 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 92.1% to 23551.0 in 2025.
  • Business Quant data shows Cash from Operations for MVNC at 23551.0 in Q3 2025, 53435.0 in Q2 2025, and 176329.0 in Q1 2025.