Microvast Holdings, Inc. Cash Flow Statement
MVST / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Microvast Holdings, Inc. generated $76M in operating cash flow and $56M in free cash flow in FY2025. Free cash flow margin was 13.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$29.2M | -$195.5M | -$106.3M | -$158.2M | -$206.5M | -$33.6M | -$59.7M |
| Operating Cash Flow | $75.9M | $2.8M | -$75.3M | -$53.9M | -$45.0M | $15.6M | $13.4M |
| Capital Expenditures | $19.8M | $27.7M | $186.8M | $150.9M | $87.9M | $18.6M | $20.3M |
| Free Cash Flow | $56.1M | -$24.9M | -$262.1M | -$204.8M | -$132.9M | -$3.1M | -$6.9M |
| FCF Margin | 13.1% | -6.6% | -85.5% | -100.2% | -87.5% | -2.9% | -9.0% |