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
Others
Ratios

Marvion (MVNC) Free Cash Flow (2020 - 2025)

Marvion's Free Cash Flow history spans 6 years, with the latest figure at $270763.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 399.67% year-over-year to $270763.0; the TTM value through Dec 2025 reached -$456307.0, up 32.88%, while the annual FY2025 figure was -$456307.0, 32.88% up from the prior year.
  • Free Cash Flow reached $270763.0 in Q4 2025 per MVNC's latest filing, up from -$180115.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $277280.0 in Q3 2023 to a low of -$1.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$128073.2, with a median of -$90817.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 407.13% in 2022, then tumbled 33514.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$53839.0 in 2021, then plummeted by 2105.05% to -$1.2 million in 2022, then skyrocketed by 84.53% to -$183606.0 in 2023, then surged by 50.79% to -$90354.0 in 2024, then skyrocketed by 399.67% to $270763.0 in 2025.
  • Per Business Quant, the three most recent readings for MVNC's Free Cash Flow are $270763.0 (Q4 2025), -$180115.0 (Q3 2025), and -$494475.0 (Q2 2025).