Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,223 | 48,211 | -29,218 | -45,757 | -44,268 |
| Depreciation Amortization | 16,161 | 8,082 | 33,131 | 24,747 | 16,091 |
| Income taxes - deferred | N/A | N/A | -5,429 | N/A | N/A |
| Accounts receivable | 37,127 | 33,464 | -27,259 | -22,960 | -513 |
| Accounts payable and accrued liabilities | 14,203 | -1,262 | -20,193 | -6,813 | 6,264 |
| Other Working Capital | -37,563 | -20,274 | -29,531 | -35,709 | -20,527 |
| Other Operating Activity | -99,460 | -91,017 | 154,407 | 145,978 | 87,276 |
| Operating Cash Flow | $-33,309 | $-22,796 | $75,908 | $59,486 | $44,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,306 | -2,804 | -16,045 | -15,455 | -5,078 |
| Investing Cash Flow | $-3,306 | $-2,804 | $-16,045 | $-15,455 | $-5,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,356 | 51,721 | 85,708 | 70,050 | 59,571 |
| Debt Repayment | -60,829 | -20,804 | -97,445 | -67,340 | -57,559 |
| Common Stock Issued | 1,350 | N/A | 28,750 | N/A | N/A |
| Other Financing Activity | -1,697 | -1,592 | -19,696 | -12,254 | -8,811 |
| Financing Cash Flow | $8,180 | $29,325 | $-2,683 | $-9,544 | $-6,799 |
| Exchange Rate Effect | 2,282 | 1,031 | 2,457 | -1,461 | -3,227 |
| Beginning Cash Position | 169,238 | 169,238 | 109,601 | 109,601 | 109,601 |
| End Cash Position | 143,085 | 173,994 | 169,238 | 142,627 | 138,820 |
| Net Cash Flow | $-26,153 | $4,756 | $59,637 | $33,026 | $29,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,309 | -22,796 | 75,908 | 59,486 | 44,323 |
| Capital Expenditure | -14,170 | -2,855 | -19,834 | -19,191 | -5,207 |
| Free Cash Flow | -47,479 | -25,651 | 56,074 | 40,295 | 39,116 |