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 (MVNC) has disclosed Free Cash Flow for 6 consecutive years, with -$180115.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 4.16% year-over-year to -$180115.0, compared with a TTM value of -$817424.0 through Sep 2025, down 5.74%, and an annual FY2024 reading of -$679804.0, up 16.59% over the prior year.
  • Free Cash Flow was -$180115.0 for Q3 2025 at Marvion, up from -$494475.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $277280.0 in Q3 2023 and bottomed at -$1.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$149064.5, with a median of -$91280.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 14295.45% in 2021, then surged 407.13% in 2022.
  • Year by year, 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 tumbled by 99.34% to -$180115.0 in 2025.
  • Business Quant data shows Free Cash Flow for MVNC at -$180115.0 in Q3 2025, -$494475.0 in Q2 2025, and -$52480.0 in Q1 2025.