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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$25,651K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from bank borrowings
Net profit
Accounts receivable
Others
Negative Cash Flow Breakdown
Changes in fair value of warrant...
Notes payable
Repayment of bank borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Changes in fair value of warrant liability and convertible loan
-
-39,121
-
-
Allowance of credit losses
-
7,991
-
-
Write-down for obsolete inventories
-
28,998
4,724
0
Net profit
48,211
16,539
-1,489
-44,268
Impairment loss of long-lived assets
-
2,742
36
1,364
Loss on disposal of property, plant and equipment
-
2
265
147
Gain on debt restructuring
-
505
0
792
Interest expense
-
0
0
0
Depreciation of property, plant and equipment
8,082
8,189
8,078
16,091
Amortization of land use right and intangible assets
-
-
194
384
Amortization of land use rights and intangible assets
-
773
-
-
Noncash lease expenses
717
655
651
1,311
Share-based compensation
1,008
795
728
1,549
Changes in fair value of warrant liability and convertible loan
154,840
-
-12,641
-78,361
(reversal) provision of credit losses
-2,643
-
-347
2,191
Product warranty
2,417
3,797
4,864
8,512
Deferred tax benefit
-
-5,429
-
-
Other, net
-1,680
-
-
-
Notes receivable
3,277
9,073
4,313
13,957
Accounts receivable
-33,464
4,299
22,447
513
Inventories
7,000
-9,707
-10,331
-7,051
Prepaid expenses and other current assets
-918
-1,332
1,262
-8,830
Amounts due from/to related parties
15
2
0
-5
Operating lease right-of-use assets
401
-146
-163
784
Other non-current assets
-1,754
441
-758
-312
Notes payable
-27,045
19,823
13,026
-8,801
Accounts payable
-1,262
-13,380
-13,077
6,264
Advance from customers
980
-171
-35,897
-2,279
Accrued expenses and other liabilities
-16,290
298
37,091
-16,802
Operating lease liabilities
-255
-605
-541
-640
Other non-current liabilities
-1,875
2,839
986
797
Proceeds on disposal of property, plant and equipment
-
3,789
-
-
Net cash (used in) generated from operating activities
-22,796
16,422
15,163
44,323
Purchase of short-term investments
-
0
-
-
Proceeds from maturity of short-term investments
-
0
0
0
Purchases of property, plant and equipment
2,855
643
13,984
5,207
Proceeds on disposal of property, plant and equipment
-3,685
-
3,607
129
Convertible loan
-
0
0
0
Net cash used in investing activities
-2,804
-590
-10,377
-5,078
Proceeds from bank borrowings
51,721
15,658
10,479
59,571
Payment for debt issuance costs
-
0
0
0
Repayment of bank borrowings
20,804
30,105
9,781
56,184
Proceeds from sale of common stocks
-
28,750
-
-
Repayment of bonds payable
0
0
0
1,375
Payment for equity issuance costs
224
809
-
-
Deferred payment related to purchases of property, plant and equipment
1,368
6,633
3,443
8,811
Net cash generated from financing activities
29,325
6,861
-2,745
-6,799
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1,031
3,918
1,766
-3,227
Increase in cash, cash equivalents and restricted cash
4,756
26,611
3,807
29,219
Cash, cash equivalents and restricted cash at beginning of the year
-
109,601
-
-
Cash, cash equivalents and restricted cash at beginning of the period
142,627
-
109,601
-
Cash, cash equivalents and restricted cash at end of the year
-
169,238
-
-
Cash, cash equivalents and restricted cash at end of the period
173,994
-
142,627
-
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
Proceeds from bank
borrowings
$51,721K
Net cash generated
from financing...
$29,325K
Effect of exchange rate
changes on cash, cash...
$1,031K
Canceled cashflow
$22,396K
Increase in cash, cash
equivalents and restricted...
$4,756K
Canceled cashflow
$25,600K
Repayment of bank
borrowings
$20,804K
Deferred payment related
to purchases of...
$1,368K
Payment for equity
issuance costs
$224K
something is missing
$92,846K
Net profit
$48,211K
Accounts receivable
-$33,464K
Depreciation of property,
plant and equipment
$8,082K
Product warranty
$2,417K
Other non-current
assets
-$1,754K
Other, net
-$1,680K
Share-based compensation
$1,008K
Advance from customers
$980K
Prepaid expenses and
other current assets
-$918K
Noncash lease expenses
$717K
Amounts due from/to
related parties
$15K
something is missing
$3,736K
Net cash (used in)
generated from operating...
-$22,796K
Net cash used in
investing activities
-$2,804K
Canceled cashflow
$192,092K
Canceled cashflow
$3,736K
Changes in fair value of
warrant liability and...
$154,840K
Proceeds on disposal of
property, plant and...
-$3,685K
Notes payable
-$27,045K
Accrued expenses and
other liabilities
-$16,290K
Inventories
$7,000K
Notes receivable
$3,277K
(reversal) provision of
credit losses
-$2,643K
Other non-current
liabilities
-$1,875K
Accounts payable
-$1,262K
Operating lease
right-of-use assets
$401K
Operating lease
liabilities
-$255K
Purchases of property,
plant and equipment
$2,855K
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Microvast Holdings, Inc. (MVSTW)
Microvast Holdings, Inc. (MVSTW)