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) Net Cash Flow (2020 - 2025)

Marvion's Net Cash Flow history spans 6 years, with the latest figure at $377115.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 117.17% year-over-year to $377115.0; the TTM value through Dec 2025 reached $439010.0, up 103.87%, while the annual FY2025 figure was $439010.0, 103.87% up from the prior year.
  • Net Cash Flow reached $377115.0 in Q4 2025 per MVNC's latest filing, up from $143379.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $377115.0 in Q4 2025 to a low of -$167118.0 in Q3 2024.
  • Average Net Cash Flow over 5 years is $40935.6, with a median of $29397.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 2196.23% in 2021, then plummeted 8580.57% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $25574.0 in 2021, then soared by 171.94% to $69547.0 in 2022, then soared by 30.9% to $91035.0 in 2023, then surged by 90.75% to $173646.0 in 2024, then skyrocketed by 117.17% to $377115.0 in 2025.
  • Per Business Quant, the three most recent readings for MVNC's Net Cash Flow are $377115.0 (Q4 2025), $143379.0 (Q3 2025), and -$125391.0 (Q2 2025).