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Home/MVST/Free cash flow

MICROVAST HOLDINGS, INC. (MVST) Free cash flow 2019–2025

MICROVAST HOLDINGS, INC. (MVST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$56.1MFY2025 · since FY2019: -$6.9M → $56.1M
19202122232425
Fiscal yearValueYoY
FY2025$56.1M+325.1%
FY2024-$24.9M+90.5%
FY2023-$262.1M-28.0%
FY2022-$204.8M-54.1%
FY2021-$132.9M-4202.4%
FY2020-$3.1M+55.2%
FY2019-$6.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MVST financial trends

MVST RevenueMVST Net incomeMVST Net marginMVST Gross profitMVST Gross marginMVST Operating incomeMVST Operating marginMVST Operating cash flowMVST Capital expendituresMVST Return on equityMVST Stock buybacksMVST Dividends paidMVST Total assetsMVST Total liabilitiesMVST Shareholders’ equityMVST overview →