MVST Stock Cash Flow Statements

Microvast . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Free Cash Flow

Capital Expenditure

Microvast . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

cash flows from operating activities
net profit/	61,790,000
adjustments to reconcile net profit/(loss) to net cash from operating activities:
loss/(gain) on disposal of property, plant and equipment	95,000
gain on debt restructuring	-389,000
depreciation of property, plant and equipment	7,985,000	7,615,000	7,530,000	7,442,000	7,470,000	7,498,000	4,846,000	4,905,000	4,892,000	4,650,000	4,784,000	5,067,000	5,310,000
amortization of land use right and intangible assets	192,000		194,000	193,000	194,000		194,000	194,000	205,000		137,000	140,000	143,000
noncash lease expenses	666,000	682,000	677,000	663,000	664,000	656,000	643,000	807,000	658,000	552,000	550,000	555,000	557,000
share-based compensation	703,000	551,000	6,301,000	12,123,000	11,865,000	13,330,000	15,862,000	17,850,000	17,929,000	17,883,000	19,275,000	25,520,000	28,130,000
changes in fair value of warrant and convertible loan	-43,160,000		-2,766,000
allowance of credit losses	1,358,000
product warranty	4,825,000	2,473,000	4,024,000	3,060,000	3,269,000	3,671,000	3,567,000	2,920,000	2,530,000	5,834,000	2,028,000	3,550,000	2,685,000
changes in operating assets and liabilities:
notes receivable	-5,263,000	-2,674,000	-1,116,000	-299,000	10,577,000	-2,966,000	-2,564,000	1,532,000	-21,340,000	1,801,000	22,033,000	-7,179,000	-13,468,000
accounts receivable	-14,108,000	-9,366,000	-11,465,000	17,611,000	12,011,000	-20,848,000	-11,162,000	-22,042,000	32,293,000	-33,900,000	16,832,000	-30,602,000	8,746,000
inventories	15,783,000	3,598,000	-2,690,000	-17,795,000	16,341,000	-19,933,000	-37,863,000	-9,571,000	-7,039,000	-4,177,000	-23,611,000	-11,028,000	-4,878,000
prepaid expenses and other current assets	-2,402,000	949,000	-6,122,000	4,157,000	4,305,000	-1,625,000	-5,824,000	-5,985,000	-857,000	7,392,000	-5,453,000	4,275,000	-2,586,000
amounts due to related parties	-5,000
operating lease right-of-use assets	-654,000	41,000	107,000	-1,605,000	-323,000	142,000	262,000	-3,357,000	-2,493,000	-91,000	-24,000	-315,000	-18,945,000
other non-current assets	-1,388,000	-10,010,000	9,081,000	231,000	-275,000	106,000	-852,000	-89,000	288,000	-498,000	105,000	162,000	-51,000
notes payable	-4,150,000	-2,421,000	6,078,000	-14,610,000	1,042,000	22,563,000	-10,553,000	-14,581,000	-936,000	-6,452,000	705,000	9,846,000	9,391,000
accounts payable	-8,547,000	2,711,000	-16,718,000	-2,673,000	-27,843,000	15,176,000	41,629,000	15,727,000	-3,956,000	7,675,000	-1,337,000	9,413,000	-8,605,000
advance from customers	462,000	1,033,000	1,928,000	-431,000	-1,694,000	-11,464,000	1,483,000	211,000	-1,179,000	47,414,000	2,378,000	1,167,000	2,063,000
accrued expenses and other liabilities	-6,812,000	16,608,000	-20,720,000	-1,751,000	-10,623,000	7,976,000	-2,394,000	4,454,000	-3,434,000	-12,471,000	1,501,000	-7,539,000	-6,165,000
operating lease liabilities	-340,000	-738,000	-602,000	233,000	-500,000	-494,000	-604,000	2,125,000	1,239,000	-390,000	-449,000	-308,000	16,146,000
other non-current liabilities	528,000	-4,023,000	4,868,000	2,937,000	-126,000	635,000	-104,000	-107,000	-108,000	-104,000	-106,000	1,231,000	-75,000
net cash generated from operating activities	7,169,000
cash flows from investing activities
purchases of property, plant and equipment	-2,346,000	-355,000	-14,180,000	-2,945,000	-10,241,000	-33,214,000	-59,944,000	-57,708,000	-35,922,000	-66,158,000	-16,807,000	-26,854,000	-41,061,000
proceeds on disposal of property, plant and equipment	14,000	175,000	9,650,000	28,000	152,000	770,000	231,000	308,000	340,000	2,000	1,000	1,000	1,000
proceeds from maturity of short-term investments		0	0	0	5,564,000
net cash from investing activities	-2,332,000	-180,000	-4,530,000	-2,917,000	-4,525,000	-12,485,000	-59,719,000	-57,576,000	-35,825,000	-91,226,000	-16,806,000	-26,853,000	-41,060,000
cash flows from financing activities
proceeds from borrowings	28,187,000		29,911,000	21,682,000	18,780,000		9,207,000	4,848,000	4,384,000		45,242,000
repayment of bank borrowings	-13,062,000	-34,424,000	-8,375,000	-10,929,000	-12,520,000	-7,833,000	-2,347,000			0	-7,150,000
repayment of bonds payable	-1,375,000
deferred payment related to purchases of property, plant and equipment	-4,287,000	-5,766,000
net cash generated from financing activities	9,463,000	-9,046,000	18,147,000	22,228,000	6,260,000	20,888,000	6,860,000	909,000	4,384,000
effect of exchange rate changes	-907,000	-2,241,000	2,295,000	-1,642,000	-5,251,000	-4,473,000	1,094,000	-3,652,000	470,000	2,736,000	-7,459,000	-4,461,000	598,000
increase/ (decrease) in cash, cash equivalents and restricted cash	13,393,000
net income		-105,438,000	13,247,000	-78,441,000	-24,825,000	-24,591,000	-26,172,000	-26,078,000	-29,571,000	-33,698,000	-36,544,000	-44,182,000	-43,776,000
adjustments to reconcile net income to net cash from operating activities:
loss /(gain) on disposal of property, plant and equipment
interest expense		0	1,626,000
amortization of land use rights and intangible assets
changes in fair value of warrant liability and convertible loan
write-down for obsolete inventories		254,000	1,295,000
impairment income from long-lived assets
amounts due from/to related parties
net cash generated from (used in) operating activities
purchase of short-term investments						-5,541,000	-6,000	-176,000	-243,000
proceeds from bank borrowings
convertible loan borrowed from a shareholder
payment for debt issue costs		0	0
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
reconciliation to amounts on consolidated balance sheets
cash and cash equivalents
restricted cash
total cash, cash equivalents and restricted cash
supplemental disclosure of cash flow information
interest paid
income tax paid
non-cash investing and financing activities
payable for purchase of property, plant and equipment
loss on disposal of property, plant and equipment							6,000	2,000	824,000		-2,000	1,000	12,000
(reversal)/ allowance of credit losses			-992,000	177,000	578,000
impairment income from long-lived asset			12,000
net cash from operating activities						-4,953,000	-29,342,000	-29,842,000	-11,166,000		4,940,000	-38,621,000	-24,914,000
capex						-33,214,000	-59,944,000	-57,708,000	-35,922,000		-16,807,000	-26,854,000	-41,061,000
free cash flows						-38,167,000	-89,286,000	-87,550,000	-47,088,000		-11,867,000	-65,475,000	-65,975,000
convertible loan borrowing from a shareholder			13,000,000
increase in cash, cash equivalents and restricted cash			10,483,000
cash, cash equivalents and restricted cash at beginning of the period			0	0	88,189,000		0	0	302,617,000		0	0	536,109,000
cash, cash equivalents and restricted cash at end of the period			10,483,000	17,780,000	86,704,000		-81,107,000	-90,161,000	260,480,000		18,767,000	-73,801,000	470,733,000
loss/ (gain) on disposal of property, plant and equipment				50,000	-34,000
net cash (used in) generated from operating activities				111,000	2,031,000
changes in fair value of warrant liability					-42,000	-84,000	42,000	0	-17,000	-58,000	-101,000	-1,255,000	435,000
decrease in cash, cash equivalents and restricted cash					-1,485,000		-81,107,000	-90,161,000	-42,137,000		18,767,000	-73,801,000	-65,376,000
changes in fair value of bridge notes
benefit from obsolete inventories						2,685,000	0			1,641,000	1,229,000	1,448,000	471,000
impairment income from property, plant and equipment						31,000	422,000			252,000	1,053,000	487,000	6,000
loans borrowing from related parties
repayment of related party loans
cash received from the trust account upon merger, net of transaction costs
cash received from private investment in public equity
payment to exited noncontrolling interests
issuance of bridge notes
allowance/(reversal) of credit losses
reversal of credit losses								262,000	-1,094,000				-545,000
adjustments to reconcile net income to net cash generated from/(used in) operating activities:
(reversal)/allowance of doubtful accounts
income tax payables
net cash generated from/(used in) operating activities
net cash (used in)/generated from financing activities
payable for redemption of noncontrolling interest
changes in fair value of convertible notes
amount due from/to related parties											0	0	85,000
merger and private investment in public equity (“pipe”) financing
payment for transaction fee in connection with the merger
issuance of convertible notes
(reversal) allowance of credit losses
net cash generated from (used in) financing activities
loans to related party

We provide you with 20 years of cash flow statements for Microvast . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Microvast . stock. Explore the full financial landscape of Microvast . stock with our expertly curated income statements.

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