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
Growth Metrics
Income Statement
Others
Ratios

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

Marvion filings provide 6 years of Free Cash Flow readings, the most recent being $270763.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 399.67% to $270763.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$456307.0, a 32.88% increase, with the full-year FY2025 number at -$456307.0, up 32.88% from a year prior.
  • Free Cash Flow hit $270763.0 in Q4 2025 for Marvion, 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.
  • Median Free Cash Flow over the past 5 years was -$90817.0 (2022), compared with a mean of -$128073.2.
  • Biggest five-year swings in Free Cash Flow: soared 407.13% in 2022 and later crashed 33514.89% in 2025.
  • Marvion's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $270763.0 (Q4 2025), -$180115.0 (Q3 2025), and -$494475.0 (Q2 2025) per Business Quant data.