Microvast Inc.

MVST | NASDAQ

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$0.65

+$0.01 (+1.99%)

At close: Sep 21, 2026, 4:00 PM ET

$0.68

+$0.03 (+5.23%)

Pre-market: Sep 22, 2026, 6:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-29.22M	-195.46M	-106.41M	-158.2M	-206.48M	-33.63M
Depreciation & Amortization	33.13M	30.83M	22.93M	20.37M	20.71M	16.79M
Stock-Based Compensation	3.07M	30.84M	64.97M	90.81M	82.89M	n/a
Other Working Capital	18.18M	-22.97M	-25.56M	41.84M	6.26M	-735K
Other Non-Cash Items	103.88M	189.36M	21.69M	23.55M	81.8M	5.35M
Deferred Income Tax	-5.43M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-29.53M	-52.76M	-78.48M	-30.45M	-23.96M	27.04M
Operating Cash Flow	75.91M	2.81M	-75.3M	-53.93M	-45.04M	15.56M
Capital Expenditures	-19.83M	-27.72M	-186.79M	-150.88M	-87.86M	-18.65M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-5.97M	-25.07M	n/a	-4.64M
Sales Maturities Of Investments	n/a	5.56M	25.5M	n/a	n/a	5.59M
Other Investing Acitivies	3.79M	10.01M	1.65M	5K	n/a	13K
Investing Cash Flow	-16.05M	-12.15M	-165.61M	-175.95M	-87.86M	-17.67M
Debt Repayment	-11.74M	60.27M	33.04M	4.97M	58.86M	-507K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-19.7M	-22.68M	n/a	n/a	566.09M	n/a
Financial Cash Flow	-2.68M	37.59M	33.04M	4.97M	624.95M	-507K
Net Cash Flow	59.64M	21.41M	-214.43M	-233.49M	494.91M	-588K
Free Cash Flow	56.07M	-24.91M	-262.09M	-204.81M	-132.9M	-3.09M
Adj. Free Cash Flow	53M	-55.75M	-327.06M	-295.62M	-215.8M	-3.09M
Maintenance CapEx	n/a	n/a	-23.39M	-77.84M	-31.88M	n/a
Growth CapEx	-19.83M	-27.72M	-163.4M	-73.04M	-55.98M	-18.65M
Owner Earnings	75.91M	2.81M	-98.69M	-131.77M	-76.92M	15.56M