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) Net Cash Flow (2020 - 2025)

Marvion filings provide 6 years of Net Cash Flow readings, the most recent being $377115.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 117.17% to $377115.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $439010.0, a 103.87% increase, with the full-year FY2025 number at $439010.0, up 103.87% from a year prior.
  • Net Cash Flow hit $377115.0 in Q4 2025 for Marvion, 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.
  • Median Net Cash Flow over the past 5 years was $29397.0 (2021), compared with a mean of $40935.6.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2196.23% in 2021 and later tumbled 8580.57% in 2023.
  • Marvion's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $377115.0 (Q4 2025), $143379.0 (Q3 2025), and -$125391.0 (Q2 2025) per Business Quant data.