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)

Historic Free Cash Flow for Marvion (MVNC) over the last 6 years, with Q3 2025 value amounting to -$180115.0.

  • Marvion's Free Cash Flow rose 416.46% to -$180115.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$817424.0, marking a year-over-year decrease of 573.93%. This contributed to the annual value of -$679804.0 for FY2024, which is 1659.0% up from last year.
  • According to the latest figures from Q3 2025, Marvion's Free Cash Flow is -$180115.0, which was up 416.46% from -$494475.0 recorded in Q2 2025.
  • In the past 5 years, Marvion's Free Cash Flow ranged from a high of $277280.0 in Q3 2023 and a low of -$1.2 million during Q4 2022
  • In the last 5 years, Marvion's Free Cash Flow had a median value of -$91280.0 in 2022 and averaged -$149064.5.
  • In the last 5 years, Marvion's Free Cash Flow soared by 40713.21% in 2022 and then crashed by 3351488.78% in 2025.
  • Marvion's Free Cash Flow (Quarter) stood at -$53839.0 in 2021, then tumbled by 2105.05% to -$1.2 million in 2022, then skyrocketed by 84.53% to -$183606.0 in 2023, then skyrocketed by 50.79% to -$90354.0 in 2024, then plummeted by 99.34% to -$180115.0 in 2025.
  • Its Free Cash Flow stands at -$180115.0 for Q3 2025, versus -$494475.0 for Q2 2025 and -$52480.0 for Q1 2025.