Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,218 | -45,757 | -44,268 | 61,790 | -195,457 |
| Depreciation Amortization | 33,131 | 24,747 | 16,475 | 8,177 | 30,832 |
| Income taxes - deferred | -5,429 | N/A | N/A | N/A | N/A |
| Accounts receivable | -27,259 | -22,960 | -513 | -14,108 | 8,791 |
| Accounts payable and accrued liabilities | -20,193 | -6,813 | 6,264 | -8,547 | -44,523 |
| Other Working Capital | -29,531 | -35,709 | -20,527 | -26,896 | -52,761 |
| Other Operating Activity | 154,407 | 145,978 | 86,892 | -13,247 | 255,932 |
| Operating Cash Flow | $75,908 | $59,486 | $44,323 | $7,169 | $2,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,045 | -15,455 | -5,078 | -2,332 | -17,716 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 5,564 |
| Investing Cash Flow | $-16,045 | $-15,455 | $-5,078 | $-2,332 | $-12,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,708 | 70,050 | 59,571 | 28,187 | 126,517 |
| Debt Repayment | -97,445 | -67,340 | -57,559 | -14,437 | -66,248 |
| Common Stock Issued | 28,750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,696 | -12,254 | -8,811 | -4,287 | -22,680 |
| Financing Cash Flow | $-2,683 | $-9,544 | $-6,799 | $9,463 | $37,589 |
| Exchange Rate Effect | 2,457 | -1,461 | -3,227 | -907 | -6,839 |
| Beginning Cash Position | 109,601 | 109,601 | 109,601 | 109,601 | 88,189 |
| End Cash Position | 169,238 | 142,627 | 138,820 | 122,994 | 109,601 |
| Net Cash Flow | $59,637 | $33,026 | $29,219 | $13,393 | $21,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,908 | 59,486 | 44,323 | 7,169 | 2,814 |
| Capital Expenditure | -19,834 | -19,191 | -5,207 | -2,346 | -27,721 |
| Free Cash Flow | 56,074 | 40,295 | 39,116 | 4,823 | -24,907 |