Microvast Holdings Cash Flow Statement (2019-2025) | MVST

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.28M1.26M0.90M-62.11M1.90M-0.30M-10.09M-4.55M-16.30M-27.07M-116.48M-46.64M-43.78M-44.18M-36.54M-33.70M-29.57M-26.08M-26.17M-24.59M-24.82M-101.56M13.25M-82.32M61.79M-106.06M-1.49M16.54M
Depreciation and Depletion (Quarter) 4.71M4.69M4.79M4.92M5.58M5.31M5.07M4.78M4.65M4.89M4.91M4.85M7.50M7.47M7.44M7.53M7.62M7.99M8.11M8.08M8.19M
Share-based Compensation (Quarter) 0.62M-1.57M0.71M24.60M28.13M25.52M19.27M17.88M17.93M17.85M15.86M13.33M11.87M12.12M6.30M0.55M0.70M0.85M0.73M0.80M
Deferred Taxes (Quarter) 0.00M0.03M-0.04M0.03M0.27M-0.20M-0.11M0.03M-0.02M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M
Gains from Investment Securities (Quarter) 0.05M0.10M0.09M-0.03M-0.14M0.13M0.16M-0.01M-0.03M0.20M2.19M0.04M1.25M0.10M1.20M-0.02M-0.04M-0.11M0.28M-0.23M-9.08M10.01M1.39M-1.70M-0.76M0.44M
Asset Writedowns and Impairment (Quarter) 0.62M-0.51M0.32M0.46M0.46M-0.55M0.93M-0.04M1.46M-1.09M0.05M0.42M0.03M0.58M88.03M-0.99M93.41M1.36M1.36M0.04M2.30M
Cash from Operations (Quarter) -0.03M-0.25M-0.84M14.49M-0.11M-0.44M6.34M9.76M-2.17M-12.85M-9.63M-20.39M-24.91M-38.62M4.94M4.67M-11.17M-29.84M-29.34M-4.95M2.03M0.11M-5.43M6.10M7.17M37.15M15.16M16.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.53M0.38M0.12M-0.50M0.14M0.97M0.55M0.55M0.20M1.26M-0.87M2.17M0.66M-0.28M1.62M0.68M0.19M0.19M0.19M2.04M
Depreciation & Amortization (CF) (Quarter) 4.71M4.69M4.79M4.92M5.58M5.31M5.07M4.78M4.65M4.89M4.91M4.85M7.50M7.47M7.44M7.53M7.62M7.99M8.11M8.08M8.19M
Change in Working Capital
Change in Receivables (Quarter) 15.38M-13.79M1.98M2.39M21.27M-8.75M30.60M-16.83M33.90M-32.29M22.04M11.16M20.85M-12.01M-17.61M11.46M9.37M14.11M-13.60M22.45M4.30M
Change in Inventory (Quarter) -7.59M7.37M8.76M-1.01M10.77M4.88M11.03M23.61M4.18M7.04M9.57M37.86M19.93M-16.34M17.80M2.69M-3.60M-15.78M8.73M-10.33M-9.71M
Change in Account Payables (Quarter) 0.30M0.90M-3.42M4.81M5.48M-9.37M9.39M9.85M-19.77M7.67M-3.96M15.73M41.63M-56.91M1.04M-14.61M-33.31M2.36M-8.55M14.81M-2.04M19.82M
Change in Accured Expenses (Quarter) 0.07M0.09M-0.22M-1.42M-0.16M0.06M2.08M0.28M0.18M-0.56M-5.99M0.42M-6.17M-7.54M1.50M-12.47M-3.43M4.45M-2.39M7.98M-10.62M-1.30M-13.36M8.80M-6.81M-9.99M37.09M0.30M
Change in Taxes (Quarter) 0.07M0.32M-0.08M-0.39M0.13M0.15M-0.27M0.00M
Other Working Capital Changes (Quarter) 0.02M0.15M0.00M2.12M0.03M-0.06M-1.13M-0.23M0.20M-0.38M0.04M-0.84M2.06M13.78M-0.45M-19.02M1.24M5.60M-4.08M-2.44M-0.50M0.23M0.07M3.85M2.40M-4.68M-5.29M-30.78M
Investing Activities
Capital Expenditures (Quarter) 3.27M25.43M4.43M10.86M47.14M41.06M26.85M16.81M66.16M35.92M57.71M-17.85M20.57M92.82M3.95M-69.41M18.62M51.96M-46.75M13.98M10.99M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.00M0.00M0.00M0.00M0.34M0.31M0.23M0.77M0.15M0.03M9.65M0.17M0.01M0.12M3.61M0.05M
Change in Acquisitions & Divestments (Quarter) 25.50M5.56M
Cash from Investing Activities (Quarter) -276.00M0.47M0.25M271.33M0.17M0.18M-14.77M-3.25M-25.43M-4.43M-10.86M-47.14M-41.06M-26.85M-16.81M-91.23M-35.83M-57.58M-59.72M-12.48M-4.53M-2.92M-4.53M-0.18M-2.33M-2.75M-10.38M-0.59M
Financing Activities
Other financing activities (Quarter) 49.55M-188.59M-0.53M
Cash from Financing Activities (Quarter) 276.82M-329.00M-2.56M1.85M23.76M12.71M597.91M-9.42M-3.87M38.09M-29.26M4.38M0.91M6.86M20.89M6.26M22.23M18.15M-9.05M9.46M-16.26M-2.75M6.86M
Additional items
Exchange Rate Effect (Quarter) 1.50M0.47M0.58M1.26M0.55M0.60M-4.46M-7.46M2.74M0.47M-3.65M1.09M-4.47M-5.25M-1.64M2.29M-2.24M-0.91M-2.32M1.77M3.92M
Change in Cash (Quarter) 0.79M0.22M-0.59M-44.18M0.06M-0.05M-10.46M9.86M-3.37M-4.00M578.68M-76.40M-65.38M-73.80M18.77M-113.08M-42.14M-90.16M-81.11M-1.02M-1.49M17.78M10.48M-5.37M13.39M15.83M3.81M26.61M
Beginning Cash Balance (Quarter) 0.09M15.06M0.83M4.24M4.18M
Free Cash Flow (Quarter) -0.03M-0.25M-0.84M14.49M-0.11M-0.44M6.34M6.49M-27.60M-17.28M-20.49M-67.53M-65.97M-65.47M-11.87M-61.49M-47.09M-87.55M-11.49M-25.52M-90.79M-3.84M63.98M-12.52M-44.79M83.91M1.18M5.43M
Net Cash Flow (Quarter) 0.79M0.22M-0.59M-43.19M0.06M-0.25M-10.99M8.36M-3.84M-4.58M577.42M-76.95M-65.97M-69.34M26.23M-115.82M-42.61M-86.51M-82.20M3.45M3.77M19.42M8.19M-3.12M14.30M18.15M2.04M22.69M