Microvast Hldgs Inc (MVST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,757 | -44,268 | 61,790 | -195,457 | -113,134 |
| Depreciation Amortization | 24,747 | 16,475 | 8,177 | 30,832 | 23,023 |
| Accounts receivable | -22,960 | -513 | -14,108 | 8,791 | 18,157 |
| Accounts payable and accrued liabilities | -6,813 | 6,264 | -8,547 | -44,523 | -46,882 |
| Other Working Capital | -35,709 | -20,527 | -26,896 | -52,761 | -40,317 |
| Other Operating Activity | 145,978 | 86,892 | -13,247 | 255,932 | 155,866 |
| Operating Cash Flow | $59,486 | $44,323 | $7,169 | $2,814 | $-3,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,455 | -5,078 | -2,332 | -17,716 | -17,536 |
| Sale Of Investment | 0 | 0 | 0 | 5,564 | 5,564 |
| Investing Cash Flow | $-15,455 | $-5,078 | $-2,332 | $-12,152 | $-11,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,050 | 59,571 | 28,187 | 126,517 | 95,373 |
| Debt Repayment | -67,340 | -57,559 | -14,437 | -66,248 | -31,824 |
| Other Financing Activity | -12,254 | -8,811 | -4,287 | -22,680 | -16,914 |
| Financing Cash Flow | $-9,544 | $-6,799 | $9,463 | $37,589 | $46,635 |
| Exchange Rate Effect | -1,461 | -3,227 | -907 | -6,839 | -4,598 |
| Beginning Cash Position | 109,601 | 109,601 | 109,601 | 88,189 | 88,189 |
| End Cash Position | 142,627 | 138,820 | 122,994 | 109,601 | 114,967 |
| Net Cash Flow | $33,026 | $29,219 | $13,393 | $21,412 | $26,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,486 | 44,323 | 7,169 | 2,814 | -3,287 |
| Capital Expenditure | -19,191 | -5,207 | -2,346 | -27,721 | -27,366 |
| Free Cash Flow | 40,295 | 39,116 | 4,823 | -24,907 | -30,653 |