Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Microvast Holdings (MVST) Free Cash Flow (2019 - 2025)

Microvast Holdings (MVST) has 7 years of Free Cash Flow data on record, last reported at $1.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 98.16% year-over-year to $1.2 million; the TTM value through Sep 2025 reached $46.4 million, up 230.3%, while the annual FY2024 figure was $2.8 million, 103.74% up from the prior year.
  • Free Cash Flow reached $1.2 million in Q3 2025 per MVST's latest filing, down from $83.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $83.9 million in Q2 2025 and bottomed at -$90.8 million in Q1 2024.
  • Average Free Cash Flow over 5 years is -$24.9 million, with a median of -$22.2 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 25011.44% in 2021, then skyrocketed 2283.37% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$67.5 million in 2021, then increased by 8.94% to -$61.5 million in 2022, then surged by 91.95% to -$5.0 million in 2023, then soared by 223.18% to $6.1 million in 2024, then plummeted by 80.68% to $1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.2 million in Q3 2025, $83.9 million in Q2 2025, and -$44.8 million in Q1 2025.