TipRanks
Go Ultimate55% OFF

Microvast Holdings (MVST) Cash flow

Microvast Holdings Cash Flow

MVST's free cash flow for Q2 2026 was $-21.83M. For the 2026 fiscal year, MVST's free cash flow was decreased by $-11.31M and operating cash flow was $-10.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
$ 75.91M$ 2.81M$ -75.30M$ -53.93M$ -45.04M
$ -16.05M$ -12.15M$ -165.60M$ -175.94M$ -87.86M
$ -2.68M$ 37.59M$ 33.04M$ 4.97M$ 624.95M
$ 169.24M$ 109.60M$ 88.19M$ 302.62M$ 536.11M
$ 56.07M$ -24.91M$ -262.09M$ -204.81M$ -132.90M

Currency in USD

Microvast Holdings Cash Flow

-400M-200M0200M400M600M800M20182019202020212022202320242025OperatingInvestingFinancing