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Microvast Holdings, Inc. (MVST)
Microvast Holdings, Inc. (MVST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$21,828K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank borrowings
Accounts payable
Proceeds on disposal of property...
Others
Negative Cash Flow Breakdown
Repayment of bank borrowings
Notes payable
Net (loss) profit
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) profit
-11,988
48,211
16,539
-1,489
Loss on disposal of property, plant and equipment
-
-
2
265
Gain on debt restructuring
-
-
505
0
Interest expense
-
-
0
0
Depreciation of property, plant and equipment
8,079
8,082
8,189
8,078
Amortization of land use right and intangible assets
-
-
-
194
Amortization of land use rights and intangible assets
-
-
773
-
Noncash lease expenses
701
717
655
651
Share-based compensation
842
1,008
795
728
Changes in fair value of warrant liability and convertible loan
-5,837
63,838
51,881
-91,002
(reversal) provision of credit losses
-74
-2,643
-
-347
Allowance of credit losses
-
-
7,991
-
Write-down for obsolete inventories
-
-
28,998
4,724
Impairment loss of long-lived assets
24
-
2,742
36
Product warranty
3,565
2,417
3,797
4,864
Deferred tax benefit
-
-
-5,429
-
Other, net
210
-1,680
-
-
Notes receivable
-343
3,277
9,073
4,313
Accounts receivable
-3,663
-33,464
4,299
22,447
Inventories
-2,388
7,000
-9,707
-10,331
Prepaid expenses and other current assets
-406
-918
-1,332
1,262
Amounts due from/to related parties
163
15
2
0
Operating lease right-of-use assets
-
401
-146
-163
Other non-current assets
-561
-1,754
441
-758
Notes payable
-37,776
-27,045
19,823
13,026
Accounts payable
15,465
-1,262
-13,380
-13,077
Advance from customers
-1,773
980
-171
-35,897
Accrued expenses and other liabilities
-863
-16,290
298
37,091
Operating lease liabilities
-1,010
-255
-605
-541
Other non-current liabilities
743
-1,875
2,839
986
Net cash (used in) generated from operating activities
-10,513
-22,796
16,422
15,163
Purchases of property, plant and equipment
11,315
2,855
643
13,984
Proceeds on disposal of property, plant and equipment
10,813
51
53
3,607
Purchase of short-term investments
-
-
0
-
Proceeds from maturity of short-term investments
-
-
0
0
Net cash used in investing activities
-502
-2,804
-590
-10,377
Proceeds from bank borrowings
17,635
51,721
15,658
10,479
Repayment of bank borrowings
40,025
20,804
30,105
9,781
Convertible loan
-
-
0
0
Repayment of bonds payable
0
0
0
0
Payment for debt issuance costs
-
-
0
0
Proceeds from sale of common stocks
1,350
-
28,750
-
Payment for equity issuance costs
105
224
809
-
Deferred payment related to purchases of property, plant and equipment
0
1,368
6,633
3,443
Net cash generated from (used in) financing activities
-21,145
29,325
6,861
-2,745
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1,251
1,031
3,918
1,766
(decrease) increase in cash, cash equivalents and restricted cash
-30,909
4,756
26,611
3,807
Cash, cash equivalents and restricted cash at beginning of the period
142,627
142,627
-
109,601
Cash, cash equivalents and restricted cash at end of the period
143,085
173,994
-
142,627
Cash and cash equivalents
127,828
-
-
-
Cash, cash equivalents and restricted cash at beginning of the year
-
-
109,601
-
Restricted cash
15,257
-
-
-
Total cash, cash equivalents and restricted cash
143,085
-
169,238
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash, cash...
$1,251K
(138.77%↑ Y/Y)
(decrease) increase in
cash, cash...
-$30,909K
(-205.78%↓ Y/Y)
Canceled cashflow
$1,251K
Proceeds from bank
borrowings
$17,635K
(-70.40%↓ Y/Y)
Proceeds from sale of
common stocks
$1,350K
Accounts payable
$15,465K
(146.89%↑ Y/Y)
Depreciation of property,
plant and equipment
$8,079K
(-49.79%↓ Y/Y)
Changes in fair value of
warrant liability and...
-$5,837K
(92.55%↑ Y/Y)
Accounts receivable
-$3,663K
(-814.04%↓ Y/Y)
Product warranty
$3,565K
(-58.12%↓ Y/Y)
Inventories
-$2,388K
(66.13%↑ Y/Y)
Share-based compensation
$842K
(-45.64%↓ Y/Y)
Other non-current
liabilities
$743K
(-6.78%↓ Y/Y)
Noncash lease expenses
$701K
(-46.53%↓ Y/Y)
Other non-current
assets
-$561K
(-79.81%↓ Y/Y)
Prepaid expenses and
other current assets
-$406K
(95.40%↑ Y/Y)
Notes receivable
-$343K
(-102.46%↓ Y/Y)
Amounts due from/to
related parties
$163K
(3360.00%↑ Y/Y)
Impairment loss of
long-lived assets
$24K
(-98.24%↓ Y/Y)
Proceeds on disposal of
property, plant and...
$10,813K
(8282.17%↑ Y/Y)
Net cash generated
from (used in)...
-$21,145K
(-211.00%↓ Y/Y)
Net cash (used in)
generated from operating...
-$10,513K
(-123.72%↓ Y/Y)
Canceled cashflow
$18,985K
Canceled cashflow
$42,780K
Net cash used in
investing activities
-$502K
(90.11%↑ Y/Y)
Canceled cashflow
$10,813K
Repayment of bank
borrowings
$40,025K
(-28.76%↓ Y/Y)
Notes payable
-$37,776K
(-329.22%↓ Y/Y)
Payment for equity
issuance costs
$105K
Net (loss) profit
-$11,988K
(72.92%↑ Y/Y)
Advance from customers
-$1,773K
(22.20%↑ Y/Y)
Operating lease
liabilities
-$1,010K
(-57.81%↓ Y/Y)
Accrued expenses and
other liabilities
-$863K
(94.86%↑ Y/Y)
Purchases of property,
plant and equipment
$11,315K
(117.30%↑ Y/Y)
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