Microvast Holdings, Inc. Cash Flow Statement
MVST / Industrials|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Microvast Holdings, Inc. generated $3M in operating cash flow and negative free cash flow of $25M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.11
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$195.5M | -$106.3M | -$158.2M | -$206.5M | -$33.6M | -$59.7M |
| Operating Cash Flow | $2.8M | -$75.3M | -$53.9M | -$45.0M | $15.6M | $13.4M |
| Capital Expenditures | $27.7M | $186.8M | $150.9M | $87.9M | $18.6M | $20.3M |
| Free Cash Flow | -$24.9M | -$262.1M | -$204.8M | -$132.9M | -$3.1M | -$6.9M |
| FCF Margin | -6.6% | - | - | - | -2.9% | -9.0% |