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 | -29.22M | -128.08M | -113.34M | -108.84M | -195.46M |
| Total Depreciation and Amortization | 33.13M | 32.56M | 32.01M | 31.35M | 30.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.53M | 209.26M | 188.96M | 168.00M | 220.20M |
| Change in Net Operating Assets | -29.53M | -48.15M | -62.63M | -82.55M | -52.76M |
| Cash from Operations | 75.91M | 65.59M | 45.00M | 7.95M | 2.81M |
| Capital Expenditure | -19.83M | -19.55M | -19.74M | -19.83M | -27.72M |
| Sale of Property, Plant, and Equipment | 3.79M | 3.91M | 9.95M | 9.87M | 10.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 5.56M |
| Cash from Investing | -16.05M | -15.64M | -9.79M | -9.96M | -12.15M |
| Total Debt Issued | 85.71M | 101.19M | 133.63M | 135.92M | 126.52M |
| Total Debt Repaid | -97.45M | -101.76M | -100.36M | -68.17M | -66.25M |
| Issuance of Common Stock | 28.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70M | -18.02M | -30.97M | -26.97M | -22.68M |
| Cash from Financing | -2.68M | -18.59M | 2.30M | 40.79M | 37.59M |
| Foreign Exchange rate Adjustments | 2.46M | -3.70M | -3.17M | -2.50M | -6.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.64M | 27.66M | 34.34M | 36.29M | 21.41M |