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 (MVNC) has disclosed Net Cash Flow for 6 consecutive years, with $143379.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 185.8% year-over-year to $143379.0, compared with a TTM value of $235541.0 through Sep 2025, up 77.46%, and an annual FY2024 reading of $215341.0, up 210.07% over the prior year.
  • Net Cash Flow was $143379.0 for Q3 2025 at Marvion, up from -$125391.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $173646.0 in Q4 2024 and bottomed at -$167118.0 in Q3 2024.
  • Average Net Cash Flow over 5 years is $23242.0, with a median of $25574.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 2196.23% in 2021, then plummeted 8580.57% in 2023.
  • Year by year, 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 fell by 17.43% to $143379.0 in 2025.
  • Business Quant data shows Net Cash Flow for MVNC at $143379.0 in Q3 2025, -$125391.0 in Q2 2025, and $43907.0 in Q1 2025.