mvst: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Deferred payment related to purchases of property, plant and equipment	12,254	8,811
Net cash (used in)/ generated from financing activities	-9,544	-6,799
Effect of exchange rate changes	-1,461	-3,227
Increase in cash, cash equivalents and restricted cash	33,026	29,219
Cash and cash equivalents at beginning of period	109,601	-
Cash and cash equivalents at end of period	142,627	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Deferred payment related to purchases of property, plant and equipment	12,254	8,811
Net cash (used in)/ generated from financing activities	-9,544	-6,799
Effect of exchange rate changes	-1,461	-3,227
Increase in cash, cash equivalents and restricted cash	33,026	29,219
Cash and cash equivalents at beginning of period	109,601	-
Cash and cash equivalents at end of period	142,627	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)