Microvast Inc.
MVST | NASDAQ
$0.65
+$0.01 (+1.99%)
At close: Sep 21, 2026, 4:00 PM ET
$0.68
+$0.03 (+4.14%)
Pre-market:
Sep 22, 2026, 8:59 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.27M | -42.8M | -29.22M | -151.2M | -136.46M | -131.96M | -218.57M | -137.67M | -177.09M | -101.61M | -106.36M | -115.52M | -125.89M | -144M | -158.2M | -161.62M | -243.07M | -225.95M | -198.48M | -165.91M | -62.01M | -35.24M |
Depreciation & Amortization | 32.82M | 33.04M | 33.13M | 32.56M | 32.01M | 31.35M | 30.83M | 30.72M | 28.03M | 25.5M | 22.93M | 20.02M | 20.45M | 21.11M | 22.03M | 23.06M | 22.63M | 21.85M | 20.71M | 19.78M | 14.73M | 9.76M |
Stock-Based Compensation | 2.37M | 2.37M | 3.07M | 2.83M | 8.4M | 19.68M | 30.84M | 30.29M | 39.85M | 45.58M | 51.64M | 69.52M | 53.66M | 35.81M | 17.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -36.24M | -2.04M | -1.65M | -3.6M | -15.95M | -21.73M | -15.17M | -21.33M | -44.46M | -51.4M | -50.68M | -9.36M | 9.74M | 25.75M | 23.7M | -19.64M | -29.78M | -30.55M | -22.92M | -10.2M | 29.49M | 31.55M |
Other Non-Cash Items | -36.18M | 81.67M | 103.88M | 221.39M | 195.52M | 163.28M | 204.32M | 119.48M | 126.72M | 36.24M | 34.7M | 21.58M | 40.81M | 66.52M | 94.81M | 115.03M | 191.51M | 178.43M | 151.71M | 123.56M | 25.05M | 7.55M |
Deferred Income Tax | -5.43M | -5.43M | -5.43M | n/a | n/a | n/a | n/a | n/a | 264K | 264K | 264K | 264K | n/a | n/a | n/a | -6K | 21.47K | 21.47K | 21.47K | 27.47K | 127.08K | -69.96K |
Change in Working Capital | -39.35M | -15.69M | -49.35M | -40M | -54.48M | -74.39M | -44.6M | -73.61M | -72.5M | -90.63M | -101.05M | -61.55M | -21.14M | -30.18M | -50.39M | -92.68M | -116.73M | -84.36M | -51.85M | -7.9M | 31.79M | 40.11M |
Operating Cash Flow | 5.5M | 53.17M | 56.09M | 65.59M | 45M | 7.95M | 2.81M | -30.8M | -54.72M | -84.67M | -97.87M | -65.68M | -32.11M | -50.73M | -73.87M | -116.21M | -150.68M | -115.06M | -82.93M | -35.5M | 9.69M | 22.1M |
Capital Expenditures | -28.8M | -20.34M | -19.83M | -19.55M | -19.74M | -19.83M | -27.72M | -60.58M | -106.34M | -161.11M | -186.79M | -219.73M | -176.6M | -145.74M | -150.88M | -131.87M | -155.78M | -133.35M | -117.72M | -73.85M | -48.5M | -44.07M |
Cash Acquisitions | 180K | 180K | 129K | n/a | n/a | n/a | n/a | 770K | 1M | 1M | 1M | 233K | 3K | 4K | 5K | 3K | -139.04M | -139.04M | -139.04M | -139.04M | 6K | 6K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.54M | -5.55M | -5.72M | -5.97M | -25.5M | -25.49M | -25.31M | -25.07M | n/a | n/a | n/a | n/a | -2.63M | -4.63M | -4.63M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.56M | 31.06M | 30.83M | 30.83M | 25.27M | 24.84M | 25.07M | 25.07M | 25.07M | n/a | n/a | n/a | n/a | 2.65M | 5.59M | 5.59M |
Other Investing Acitivies | 14.34M | 3.65M | 3.66M | 3.91M | 9.95M | 9.87M | 10.01M | 9.83M | 411K | 691K | 879K | -24.19M | -24.42M | -24.73M | -25.07M | n/a | -629.28K | -629.28K | -629.28K | -622.28K | -339.47K | -158.6K |
Investing Cash Flow | -14.27M | -16.52M | -16.05M | -15.64M | -9.79M | -9.96M | -12.15M | -24.46M | -79.65M | -134.31M | -165.61M | -244.35M | -201.43M | -170.71M | -175.95M | -131.86M | -295.44M | -273.02M | -257.39M | -213.49M | -47.88M | -43.27M |
Debt Repayment | -12.22M | -1.57M | 8.09M | -570K | 33.27M | 67.76M | 60.27M | 107M | 68.77M | 46.93M | 45.05M | -27.66M | 14.83M | 19.9M | 24.91M | 61.88M | 40.14M | 49.19M | 96.61M | 90.75M | 62.52M | 47.69M |
Common Stock Repurchased | -224K | -224K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135.71K | 135.71K | 135.71K | 135.71K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.55M | -15.97M | -18.89M | -18.02M | -30.97M | -26.97M | -22.68M | -16.91M | 10.03M | 10.55M | 10.55M | 10.55M | n/a | n/a | n/a | 805.45M | 762.65M | 760.32M | 727.28M | -78.17M | -35.38M | -33.05M |
Financial Cash Flow | 5.07M | 9.96M | 17.14M | -18.59M | 2.3M | 40.79M | 37.59M | 90.09M | 78.8M | 57.48M | 55.6M | -17.11M | 14.83M | 19.9M | 24.91M | 62.04M | 802.92M | 809.65M | 824.02M | 818M | 27.14M | 14.64M |
Net Cash Flow | 4.27M | 51M | 59.64M | 27.66M | 34.34M | 36.29M | 21.41M | 19.6M | -72M | -179.94M | -220.59M | -326.49M | -263.32M | -246.96M | -270.2M | -233.51M | 396.87M | 466.67M | 528.67M | 614.94M | 2.61M | 6.55M |
Free Cash Flow | -23.3M | 32.82M | 36.25M | 46.04M | 25.25M | -11.87M | -24.91M | -91.38M | -161.06M | -245.78M | -284.65M | -285.42M | -208.7M | -196.47M | -224.75M | -248.08M | -306.46M | -248.42M | -200.65M | -109.34M | -38.81M | -21.97M |
Adj. Free Cash Flow | -25.66M | 30.45M | 33.18M | 43.21M | 16.85M | -31.55M | -55.75M | -121.67M | -200.91M | -291.35M | -336.3M | -354.94M | -262.36M | -232.28M | -242.63M | -248.08M | -306.46M | -248.42M | -200.65M | -109.34M | -38.81M | -21.97M |
Maintenance CapEx | -11.58M | -3.5M | -643K | n/a | n/a | n/a | n/a | n/a | n/a | -40.85M | -60.28M | -126.44M | -140.85M | -100M | -91.41M | -48.91M | -67.48M | -67.48M | -72.01M | -48.35M | -15.37M | -15.37M |
Growth CapEx | -17.22M | -16.85M | -19.19M | -19.55M | -19.74M | -19.83M | -27.72M | -60.58M | -106.34M | -120.26M | -126.51M | -93.3M | -35.75M | -45.74M | -59.47M | -82.96M | -88.3M | -65.87M | -45.71M | -25.49M | -33.13M | -28.7M |
Owner Earnings | -6.08M | 49.67M | 55.44M | 65.59M | 45M | 7.95M | 2.81M | -30.8M | -54.72M | -125.51M | -158.14M | -192.12M | -172.95M | -150.73M | -165.28M | -165.12M | -218.16M | -182.54M | -154.94M | -83.85M | -5.68M | 6.73M |
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