Microvast Holdings, Inc.
MVST
$0.81
-$0.03-3.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.99M | 48.21M | 16.54M | -1.49M | -106.06M |
| Total Depreciation and Amortization | 8.08M | 8.08M | 8.38M | 8.27M | 8.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.69M | -58.82M | -14.68M | 23.56M | 128.74M |
| Change in Net Operating Assets | -17.29M | -20.27M | 6.18M | -15.18M | 6.37M |
| Cash from Operations | -10.51M | -22.80M | 16.42M | 15.16M | 37.15M |
| Capital Expenditure | -11.32M | -2.86M | -643.00K | -13.98M | -2.86M |
| Sale of Property, Plant, and Equipment | 10.81M | 51.00K | 53.00K | 3.61M | 115.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.00K | -2.80M | -590.00K | -10.38M | -2.75M |
| Total Debt Issued | 17.64M | 51.72M | 15.66M | 10.48M | 31.38M |
| Total Debt Repaid | -40.03M | -20.80M | -30.11M | -9.78M | -43.12M |
| Issuance of Common Stock | 1.35M | -- | 28.75M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00K | -1.59M | -7.44M | -3.44M | -4.52M |
| Cash from Financing | -21.15M | 29.33M | 6.86M | -2.75M | -16.26M |
| Foreign Exchange rate Adjustments | 1.25M | 1.03M | 3.92M | 1.77M | -2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.91M | 4.76M | 26.61M | 3.81M | 15.83M |