US Stock MarketDetailed Quotes

Microvast (MVST)

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  • 1.890
  • -0.080-4.06%
Close Apr 24 16:00 ET
  • 1.890
  • 0.0000.00%
Post 20:01 ET
627.54MMarket Cap-21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Microvast (MVST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,597.51%75.91M
169.17%16.42M
379.30%15.16M
33,372.07%37.15M
252.98%7.17M
103.74%2.81M
223.18%6.1M
81.50%-5.43M
100.37%111K
118.19%2.03M
Net income from continuing operations
85.05%-29.22M
120.09%16.54M
-111.24%-1.49M
-4.43%-106.06M
348.90%61.79M
-83.68%-195.46M
-234.77%-82.32M
150.62%13.25M
-289.43%-101.56M
16.05%-24.83M
Operating gains losses
-51.07%39.54M
-163.86%-51.88M
754.46%12.91M
7,413.78%121.57M
-56,564.47%-43.07M
4,179.87%80.8M
7,779.15%81.23M
-4,208.33%-1.97M
80,800.00%1.62M
-109.42%-76K
Depreciation and amortization
7.46%33.13M
7.36%8.38M
7.09%8.27M
8.68%8.3M
6.69%8.18M
34.47%30.83M
1.52%7.81M
53.25%7.72M
49.74%7.64M
50.36%7.66M
Deferred tax
---5.43M
----
----
----
----
--0
----
----
----
----
Other non cash items
121.37%18.49M
107.08%3.95M
499.06%5.52M
0.82%3.93M
29.72%5.1M
-45.94%8.35M
-55.95%1.91M
-132.83%-1.38M
4.56%3.9M
23.37%3.93M
Change In working capital
44.03%-29.53M
149.65%6.18M
48.82%-15.18M
147.01%6.37M
-1,030.01%-26.9M
32.77%-52.76M
-15.95%-12.44M
-3.91%-29.66M
57.24%-13.55M
138.45%2.89M
-Change in receivables
-457.37%-54.6M
-11.06%-13.37M
-112.70%-26.76M
-71.69%4.9M
-185.76%-19.37M
132.44%15.28M
49.44%-12.04M
8.34%-12.58M
184.41%17.31M
106.23%22.59M
-Change in inventory
5,061.36%27.09M
169.79%9.71M
484.05%10.33M
50.93%-8.73M
-3.41%15.78M
99.27%-546K
118.05%3.6M
92.90%-2.69M
-85.93%-17.8M
332.15%16.34M
-Change in prepaid assets
170.60%8.9M
40.36%1.33M
79.39%-1.26M
170.19%11.23M
-155.80%-2.4M
123.01%3.29M
158.40%949K
-5.12%-6.12M
169.46%4.16M
602.33%4.31M
-Change in payables and accrued expense
134.46%24.44M
-22.82%6.75M
256.61%37.04M
100.91%170K
47.86%-19.51M
-198.95%-70.92M
-80.88%8.74M
-182.46%-23.65M
-431.89%-18.59M
-349.48%-37.42M
-Change in other current assets
105.59%154K
97.04%-295K
-89.98%921K
214.26%1.57M
-241.47%-2.04M
54.06%-2.75M
-4,119.76%-9.97M
1,657.29%9.19M
60.13%-1.37M
72.88%-598K
-Change in other current liabilities
38.41%2.84M
146.92%2.23M
-89.57%445K
-100.98%-31K
130.03%188K
-20.64%2.05M
-3,476.60%-4.76M
702.54%4.27M
57.09%3.17M
-155.35%-626K
-Change in other working capital
-4,660.05%-38.35M
-116.76%-174K
-1,961.88%-35.9M
-535.96%-2.74M
127.27%462K
107.68%841K
109.05%1.04M
30.01%1.93M
-304.27%-431K
-43.68%-1.69M
Cash from discontinued investing activities
Operating cash flow
2,597.51%75.91M
169.17%16.42M
379.30%15.16M
33,372.07%37.15M
252.98%7.17M
103.74%2.81M
223.18%6.1M
81.50%-5.43M
100.37%111K
118.19%2.03M
Investing cash flow
Cash flow from continuing investing activities
-32.04%-16.05M
-227.78%-590K
-129.07%-10.38M
5.86%-2.75M
48.46%-2.33M
92.66%-12.15M
98.56%-180K
92.41%-4.53M
94.93%-2.92M
87.37%-4.53M
Net PPE purchase and sale
9.43%-16.05M
-227.78%-590K
-129.07%-10.38M
5.86%-2.75M
76.89%-2.33M
90.43%-17.72M
99.45%-180K
92.41%-4.53M
94.92%-2.92M
71.65%-10.09M
Net investment purchase and sale
--0
--0
--0
--0
--0
-71.52%5.56M
--0
--0
--0
2,389.71%5.56M
Cash from discontinued investing activities
Investing cash flow
-32.04%-16.05M
-227.78%-590K
-129.07%-10.38M
5.86%-2.75M
48.46%-2.33M
92.66%-12.15M
98.56%-180K
92.41%-4.53M
94.93%-2.92M
87.37%-4.53M
Financing cash flow
Cash flow from continuing financing activities
-107.14%-2.68M
175.85%6.86M
-115.13%-2.75M
-173.16%-16.26M
51.17%9.46M
13.76%37.59M
-143.31%-9.05M
164.53%18.15M
2,345.32%22.23M
42.79%6.26M
Net issuance payments of debt
-119.47%-11.74M
-340.46%-14.45M
-97.98%698K
-151.59%-11.74M
119.65%13.75M
82.41%60.27M
-115.70%-3.28M
403.44%34.54M
2,403.08%22.75M
42.79%6.26M
Net common stock issuance
--28.75M
----
----
----
----
--0
----
----
----
----
Net other financing activities
13.16%-19.7M
-29.07%-7.44M
78.99%-3.44M
---4.52M
---4.29M
---22.68M
---5.77M
---16.39M
----
----
Cash from discontinued financing activities
Financing cash flow
-107.14%-2.68M
175.85%6.86M
-115.13%-2.75M
-173.16%-16.26M
51.17%9.46M
13.76%37.59M
-143.31%-9.05M
164.53%18.15M
2,345.32%22.23M
42.79%6.26M
Net cash flow
Beginning cash position
24.28%109.6M
24.06%142.63M
32.86%138.82M
41.86%122.99M
24.28%109.6M
-70.86%88.19M
28.87%114.97M
-38.65%104.48M
-66.71%86.7M
-70.86%88.19M
Current changes in cash
102.40%57.18M
826.18%22.69M
-75.07%2.04M
-6.57%18.15M
279.71%14.3M
113.59%28.25M
-190.58%-3.13M
109.96%8.19M
122.45%19.42M
108.84%3.77M
Effect of exchange rate changes
135.93%2.46M
274.83%3.92M
-23.05%1.77M
-41.29%-2.32M
82.73%-907K
-4.24%-6.84M
49.90%-2.24M
109.78%2.3M
55.04%-1.64M
-1,217.23%-5.25M
End cash Position
54.41%169.24M
54.41%169.24M
24.06%142.63M
32.86%138.82M
41.86%122.99M
24.28%109.6M
24.28%109.6M
28.87%114.97M
-38.65%104.48M
-66.71%86.7M
Free cash flow
325.13%56.07M
174.61%15.78M
106.01%1.18M
1,310.06%34.29M
158.75%4.82M
90.50%-24.91M
115.05%5.75M
78.04%-19.61M
96.76%-2.83M
82.56%-8.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,597.51%75.91M169.17%16.42M379.30%15.16M33,372.07%37.15M252.98%7.17M103.74%2.81M223.18%6.1M81.50%-5.43M100.37%111K118.19%2.03M
Net income from continuing operations 85.05%-29.22M120.09%16.54M-111.24%-1.49M-4.43%-106.06M348.90%61.79M-83.68%-195.46M-234.77%-82.32M150.62%13.25M-289.43%-101.56M16.05%-24.83M
Operating gains losses -51.07%39.54M-163.86%-51.88M754.46%12.91M7,413.78%121.57M-56,564.47%-43.07M4,179.87%80.8M7,779.15%81.23M-4,208.33%-1.97M80,800.00%1.62M-109.42%-76K
Depreciation and amortization 7.46%33.13M7.36%8.38M7.09%8.27M8.68%8.3M6.69%8.18M34.47%30.83M1.52%7.81M53.25%7.72M49.74%7.64M50.36%7.66M
Deferred tax ---5.43M------------------0----------------
Other non cash items 121.37%18.49M107.08%3.95M499.06%5.52M0.82%3.93M29.72%5.1M-45.94%8.35M-55.95%1.91M-132.83%-1.38M4.56%3.9M23.37%3.93M
Change In working capital 44.03%-29.53M149.65%6.18M48.82%-15.18M147.01%6.37M-1,030.01%-26.9M32.77%-52.76M-15.95%-12.44M-3.91%-29.66M57.24%-13.55M138.45%2.89M
-Change in receivables -457.37%-54.6M-11.06%-13.37M-112.70%-26.76M-71.69%4.9M-185.76%-19.37M132.44%15.28M49.44%-12.04M8.34%-12.58M184.41%17.31M106.23%22.59M
-Change in inventory 5,061.36%27.09M169.79%9.71M484.05%10.33M50.93%-8.73M-3.41%15.78M99.27%-546K118.05%3.6M92.90%-2.69M-85.93%-17.8M332.15%16.34M
-Change in prepaid assets 170.60%8.9M40.36%1.33M79.39%-1.26M170.19%11.23M-155.80%-2.4M123.01%3.29M158.40%949K-5.12%-6.12M169.46%4.16M602.33%4.31M
-Change in payables and accrued expense 134.46%24.44M-22.82%6.75M256.61%37.04M100.91%170K47.86%-19.51M-198.95%-70.92M-80.88%8.74M-182.46%-23.65M-431.89%-18.59M-349.48%-37.42M
-Change in other current assets 105.59%154K97.04%-295K-89.98%921K214.26%1.57M-241.47%-2.04M54.06%-2.75M-4,119.76%-9.97M1,657.29%9.19M60.13%-1.37M72.88%-598K
-Change in other current liabilities 38.41%2.84M146.92%2.23M-89.57%445K-100.98%-31K130.03%188K-20.64%2.05M-3,476.60%-4.76M702.54%4.27M57.09%3.17M-155.35%-626K
-Change in other working capital -4,660.05%-38.35M-116.76%-174K-1,961.88%-35.9M-535.96%-2.74M127.27%462K107.68%841K109.05%1.04M30.01%1.93M-304.27%-431K-43.68%-1.69M
Cash from discontinued investing activities
Operating cash flow 2,597.51%75.91M169.17%16.42M379.30%15.16M33,372.07%37.15M252.98%7.17M103.74%2.81M223.18%6.1M81.50%-5.43M100.37%111K118.19%2.03M
Investing cash flow
Cash flow from continuing investing activities -32.04%-16.05M-227.78%-590K-129.07%-10.38M5.86%-2.75M48.46%-2.33M92.66%-12.15M98.56%-180K92.41%-4.53M94.93%-2.92M87.37%-4.53M
Net PPE purchase and sale 9.43%-16.05M-227.78%-590K-129.07%-10.38M5.86%-2.75M76.89%-2.33M90.43%-17.72M99.45%-180K92.41%-4.53M94.92%-2.92M71.65%-10.09M
Net investment purchase and sale --0--0--0--0--0-71.52%5.56M--0--0--02,389.71%5.56M
Cash from discontinued investing activities
Investing cash flow -32.04%-16.05M-227.78%-590K-129.07%-10.38M5.86%-2.75M48.46%-2.33M92.66%-12.15M98.56%-180K92.41%-4.53M94.93%-2.92M87.37%-4.53M
Financing cash flow
Cash flow from continuing financing activities -107.14%-2.68M175.85%6.86M-115.13%-2.75M-173.16%-16.26M51.17%9.46M13.76%37.59M-143.31%-9.05M164.53%18.15M2,345.32%22.23M42.79%6.26M
Net issuance payments of debt -119.47%-11.74M-340.46%-14.45M-97.98%698K-151.59%-11.74M119.65%13.75M82.41%60.27M-115.70%-3.28M403.44%34.54M2,403.08%22.75M42.79%6.26M
Net common stock issuance --28.75M------------------0----------------
Net other financing activities 13.16%-19.7M-29.07%-7.44M78.99%-3.44M---4.52M---4.29M---22.68M---5.77M---16.39M--------
Cash from discontinued financing activities
Financing cash flow -107.14%-2.68M175.85%6.86M-115.13%-2.75M-173.16%-16.26M51.17%9.46M13.76%37.59M-143.31%-9.05M164.53%18.15M2,345.32%22.23M42.79%6.26M
Net cash flow
Beginning cash position 24.28%109.6M24.06%142.63M32.86%138.82M41.86%122.99M24.28%109.6M-70.86%88.19M28.87%114.97M-38.65%104.48M-66.71%86.7M-70.86%88.19M
Current changes in cash 102.40%57.18M826.18%22.69M-75.07%2.04M-6.57%18.15M279.71%14.3M113.59%28.25M-190.58%-3.13M109.96%8.19M122.45%19.42M108.84%3.77M
Effect of exchange rate changes 135.93%2.46M274.83%3.92M-23.05%1.77M-41.29%-2.32M82.73%-907K-4.24%-6.84M49.90%-2.24M109.78%2.3M55.04%-1.64M-1,217.23%-5.25M
End cash Position 54.41%169.24M54.41%169.24M24.06%142.63M32.86%138.82M41.86%122.99M24.28%109.6M24.28%109.6M28.87%114.97M-38.65%104.48M-66.71%86.7M
Free cash flow 325.13%56.07M174.61%15.78M106.01%1.18M1,310.06%34.29M158.75%4.82M90.50%-24.91M115.05%5.75M78.04%-19.61M96.76%-2.83M82.56%-8.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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