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Microvast Holdings Inc (MVST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Microvast Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.46
Depreciation & amortization16.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.02
Provision For Loan Losses Expensed-0.87
Increase (Decrease) in Inventories6.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense-5.62
Increase Decrease In Marketable Securities-
Loss Gain On Disposal Of Property Plant And Equipment-
Amortization Of L and Use Right And Intangible Assets-
Changes In Fair Value Of Convertible Notes Debt-
Provision For Obsolete Inventories-
Impairment Loss From Property Plant And Equipments-
Increase Decrease In Notes Payable-27.05
Gainloss On Disposal Of Property Plant And Equipment-
Amortization Of L and Use Rights And Intangible Assets-
Increase Decrease In Operating Lease Right Of Use Asset-0.40
Gain Loss On Disposal Of Property Plant And Equipment-
Operating Lease Right Of Use Asset Amortization Expense0.72
Gain On Change In Fair Value Of Warrant Liability And Convertible Note-63.84
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-51.35
Accounts Payable14.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.32
Other Working Capital-3.45
Other Noncash Income (Expense)-1.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.41
Discontinued operations0.00
Net Cash flow from Operating Activities-33.31
Investing Activities
Capital Expenditures-14.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn Account For Redemptions-
Cash Withdrawn From Trust Account To Pay Income Taxes-
Proceeds On Disposal Of Property Plant And Equipment0.05
Proceeds From Maturity Of Shortterm Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.86
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.31
Financing Activities
Short-term debt Net8.53
Other borrowing transactions0.00
Long-term debt - borrowings69.36
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.72
Proceeds From Sales Of Units Underwriting Discount-
Proceeds From Sale Of Private Units-
Proceeds From Promissory Notes Relatedparty-
Repayment Of Promissory Note Related Party-
Payment Of Offering Costs-
Advances From Related Party-
Repayment Of Advances From Related Party-
Loans Borrowing From Related Parties-
Merger And Private Investment I P I P E Financing-
Payment For Transaction Fee In Connection With The Merger Transaction-
Repurchase Shares From Exiting Noncontrolling Interests-
Issuance Of Convertible Bonds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations169.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-47.48
Total Cash Flow-26.15
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About Microvast Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055372

Figures are derived from filed reports and may be restated. Historical data is subject to revision.