Microvast Holdings, Inc.
MVST
$1.52
$0.117.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.80M | -29.22M | -128.08M | -113.34M | -108.84M |
| Total Depreciation and Amortization | 33.04M | 32.94M | 32.36M | 31.82M | 31.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.61M | 101.72M | 209.46M | 189.16M | 168.19M |
| Change in Net Operating Assets | -22.91M | -29.53M | -48.15M | -62.63M | -82.55M |
| Cash from Operations | 45.94M | 75.91M | 65.59M | 45.00M | 7.95M |
| Capital Expenditure | -20.34M | -19.83M | -19.55M | -19.74M | -19.83M |
| Sale of Property, Plant, and Equipment | 3.83M | 3.79M | 3.91M | 9.95M | 9.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -16.52M | -16.05M | -15.64M | -9.79M | -9.96M |
| Total Debt Issued | 109.24M | 85.71M | 101.19M | 133.63M | 135.92M |
| Total Debt Repaid | -103.81M | -97.45M | -101.76M | -100.36M | -68.17M |
| Issuance of Common Stock | 28.75M | 28.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -19.70M | -18.02M | -30.97M | -26.97M |
| Cash from Financing | 17.18M | -2.68M | -18.59M | 2.30M | 40.79M |
| Foreign Exchange rate Adjustments | 4.40M | 2.46M | -3.70M | -3.17M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00M | 59.64M | 27.66M | 34.34M | 36.29M |