Marvion (MVNC) Free Cash Flow (2010 - 2025)
Marvion (MVNC) reported Free Cash Flow of $270763.0 for Q4 2025, up 399.67% on a YoY basis from $54188.5 in Q4 2024, and up 250.33% quarter-over-quarter from -$180115.0 in Q3 2025.
Marvion (MVNC) Free Cash Flow (2010 - 2025) Analysis & Trends
Marvion has reported Free Cash Flow for 9 years, with the latest figure at $270763.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 399.67% year-over-year to $270763.0; the trailing twelve-month figure through Dec 2025 stood at -$456307.0 (up 32.88% YoY), and the FY2025 full-year result was -$456307.0, up 32.88% from the prior year.
- Free Cash Flow for Q4 2025 stood at $270763.0, up from -$180115.0 in the prior quarter.
- The five-year high for Free Cash Flow was $277280.0 in Q3 2023, with the low at -$1.2 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$128073.2 across 5 years, with a median of -$90817.0 in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 407.13% — and 2025, when it plunged 33514.89%.
- Marvion's Free Cash Flow stood at -$53839.0 in 2021, then sank by 2105.05% to -$1.2 million in 2022, then surged by 84.53% to -$183606.0 in 2023, then soared by 50.79% to -$90354.0 in 2024, then surged by 399.67% to $270763.0 in 2025.
- The last three Free Cash Flow figures came in at $270763.0 (Q4 2025), -$180115.0 (Q3 2025), and -$494475.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 349.58 Bn | 337.29 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 175.79 Bn | 182.39 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 65.98 Bn | 63.84 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Brera Holdings | 47.91 Bn | 47.91 Bn | - | - |
| 5 | Live Nation Entertainment | 37.10 Bn | 28.65 Bn | 1.31 Bn | 2.03 Bn |
| 6 | Fox | 26.20 Bn | 22.71 Bn | - | 1.77 Bn |
| 7 | Liberty Media | 20.17 Bn | 20.84 Bn | 298.00 Mn | 337.00 Mn |
| 8 | Roku | 18.22 Bn | 15.84 Bn | 564.94 Mn | 198.76 Mn |
| 9 | News | 17.17 Bn | 15.69 Bn | - | 399.00 Mn |
| 10 | Marvion | - | - | 510,949.00 | 270,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 270,763.00 |
| Dec 31, 2025 | 270,763.00 |
| Sep 30, 2025 | -180,115.00 |
| Sep 30, 2025 | -180,115.00 |
| Jun 30, 2025 | -494,475.00 |
| Jun 30, 2025 | -494,475.00 |
| Mar 31, 2025 | -52,480.00 |
| Mar 31, 2025 | -52,480.00 |
| Dec 31, 2024 | -90,354.00 |
| Dec 31, 2024 | -90,354.00 |
| Sep 30, 2024 | -187,942.00 |
| Sep 30, 2024 | -187,942.00 |
| Jun 30, 2024 | -1,471.00 |
| Jun 30, 2024 | -1,471.00 |
| Mar 31, 2024 | -400,037.00 |
| Mar 31, 2024 | -400,037.00 |
| Dec 31, 2023 | -183,606.00 |
| Dec 31, 2023 | -183,606.00 |
| Sep 30, 2023 | 277,280.00 |
| Sep 30, 2023 | 277,280.00 |