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
Operating Activities
Net Income 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-1.49M
Depreciation and Depletion 4.71M4.69M4.79M4.92M5.58M5.31M5.07M4.78M4.65M4.89M4.91M4.85M7.50M7.47M7.44M7.53M7.62M7.99M8.11M8.08M
Share-based Compensation 0.62M-1.57M0.71M24.60M28.13M25.52M19.27M17.88M17.93M17.85M15.86M13.33M11.87M12.12M6.30M0.55M0.70M0.85M0.73M
Deferred Taxes 0.00M0.03M-0.04M0.03M0.27M-0.20M-0.11M0.03M-0.02M
Gains from Sales and Divestitures 0.01M0.01M
Gains from Investment Securities -1.00M-0.14M0.13M0.16M-0.01M-0.02M-0.01M-1.08M-1.36M0.43M-1.25M-0.10M1.20M-0.29M0.09M0.85M-0.11M0.28M-0.23M-9.08M10.01M1.39M-1.70M-0.76M
Asset Writedowns and Impairment 0.62M-0.51M0.32M0.46M0.46M-0.55M0.93M-0.04M1.46M-1.09M0.26M0.42M1.54M0.58M88.03M-0.99M5.13M1.36M1.36M-0.35M
Cash from Operations -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-5.43M6.10M7.17M37.15M15.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.53M0.19M0.19M0.12M-0.50M0.56M0.56M0.55M0.55M0.66M0.81M0.64M0.66M0.66M0.66M0.68M0.68M0.67M0.65M0.65M
Depreciation & Amortization (CF) 4.71M4.69M4.79M4.92M5.58M5.31M5.07M4.78M4.65M4.89M4.91M4.85M7.50M7.47M7.44M7.53M7.62M7.99M8.11M8.08M
Change in Working Capital
Change in Receivables 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-13.60M22.45M
Change in Inventory -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
Change in Account Payables 0.30M12.43M-3.42M-0.57M10.86M17.29M9.39M9.85M0.70M-6.45M-3.96M-11.56M68.92M15.18M-27.84M-2.67M-16.37M2.36M-8.55M-0.25M1.99M
Change in Accured Expenses 0.07M0.09M-0.22M-12.82M-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-9.99M37.09M
Change in Taxes 0.07M0.32M-0.08M-0.39M0.13M0.15M-0.27M0.00M
Other Working Capital Changes 0.02M0.15M0.00M2.12M0.03M-0.06M-1.13M2.86M2.67M-2.84M7.05M4.11M16.15M-0.31M-0.45M37.63M1.24M5.60M5.82M1.62M-4.30M-4.16M16.14M-4.02M2.40M-11.23M-29.35M
Investing Activities
Capital Expenditures 3.27M25.43M4.43M10.86M47.14M41.06M26.85M16.81M66.16M35.92M57.71M59.94M33.21M92.82M3.95M-37.36M-13.43M51.96M6.28M-14.99M
Sales of Property, Plant and Equipment 0.01M0.00M0.00M0.00M0.00M0.34M0.31M0.23M0.77M0.15M0.03M9.65M0.17M0.01M0.12M3.61M
Change in Acquisitions & Divestments 25.50M5.56M
Cash from Investing Activities -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
Financing Activities
Other financing activities 49.55M-188.59M
Cash from Financing Activities 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-2.75M
Additional items
Exchange Rate Effect 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-2.32M1.77M
Change in Cash 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-5.37M13.39M15.83M3.81M
Beginning Cash Balance 0.09M15.06M0.83M4.24M4.18M
Free Cash Flow -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-89.29M-38.17M-90.79M-3.84M31.93M19.53M-44.79M30.87M30.16M
Net Cash Flow 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-3.12M14.30M18.15M2.04M