Microvast Holdings, Inc.
MVST
$1.43
-$0.02-1.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.54M | -1.49M | -106.06M | 61.79M | -82.32M |
| Total Depreciation and Amortization | 8.38M | 8.27M | 8.30M | 8.18M | 7.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.68M | 23.56M | 128.55M | -35.90M | 93.06M |
| Change in Net Operating Assets | 6.18M | -15.18M | 6.37M | -26.90M | -12.44M |
| Cash from Operations | 16.42M | 15.16M | 37.15M | 7.17M | 6.10M |
| Capital Expenditure | -643.00K | -13.98M | -2.86M | -2.35M | -355.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 3.61M | 115.00K | 14.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -590.00K | -10.38M | -2.75M | -2.33M | -180.00K |
| Total Debt Issued | 15.66M | 10.48M | 31.38M | 28.19M | 31.14M |
| Total Debt Repaid | -30.11M | -9.78M | -43.12M | -14.44M | -34.42M |
| Issuance of Common Stock | 28.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.44M | -3.44M | -4.52M | -4.29M | -5.77M |
| Cash from Financing | 6.86M | -2.75M | -16.26M | 9.46M | -9.05M |
| Foreign Exchange rate Adjustments | 3.92M | 1.77M | -2.32M | -907.00K | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.61M | 3.81M | 15.83M | 13.39M | -5.37M |