Microvast Inc.
MVST | NASDAQ
$0.67
+$0.02 (+2.73%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter 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 | -11.99M | 48.21M | 16.54M | -1.49M | -106.06M | 61.79M | -105.44M | 13.25M | -101.56M | -24.83M | -24.54M | -26.17M | -26.08M | -29.57M | -33.7M | -36.54M | -44.18M | -43.78M | -37.12M | -117.99M | -27.07M | -16.3M |
Depreciation & Amortization | 8.08M | 8.08M | 8.38M | 8.27M | 8.3M | 8.18M | 7.81M | 7.72M | 7.64M | 7.66M | 7.69M | 5.04M | 5.1M | 5.1M | 4.78M | 5.47M | 5.76M | 6.01M | 5.82M | 5.05M | 4.98M | 4.88M |
Stock-Based Compensation | 842K | n/a | 795K | 728K | 846K | 703K | 551K | 6.3M | 12.12M | 11.87M | n/a | 15.86M | 17.85M | 17.93M | 17.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -38.81M | -15.15M | 3.4M | 14.32M | -4.61M | -14.76M | 1.44M | 1.98M | -10.39M | -8.19M | -4.72M | -21.15M | -17.33M | -7.48M | 36.6M | -2.05M | -1.33M | -9.53M | -6.74M | -12.18M | -2.1M | -1.9M |
Other Non-Cash Items | 9.84M | -58.82M | -10.05M | 22.83M | 127.7M | -36.61M | 107.47M | -3.04M | 95.46M | 4.44M | 22.62M | 4.21M | 4.97M | 2.9M | 9.5M | 23.44M | 30.68M | 31.19M | 29.72M | 99.92M | 17.6M | 4.47M |
Deferred Income Tax | n/a | n/a | -5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 264K | n/a | n/a | n/a | n/a | n/a | n/a | -6K | 27.47K | n/a | n/a |
Change in Working Capital | -17.29M | 6.77M | -13.65M | -15.18M | 6.37M | -26.9M | -4.29M | -29.66M | -13.55M | 2.89M | -33.3M | -28.55M | -31.68M | -7.52M | 6.2M | 11.87M | -40.72M | -27.73M | -36.1M | -12.18M | -8.35M | 4.78M |
Operating Cash Flow | -10.51M | 4.25M | -3.4M | 15.16M | 37.15M | 7.17M | 6.1M | -5.43M | 111K | 2.03M | -27.52M | -29.34M | -29.84M | -11.17M | 4.67M | 4.24M | -48.47M | -34.31M | -37.68M | -30.23M | -12.85M | -2.17M |
Capital Expenditures | -11.32M | -2.86M | -643K | -13.98M | -2.86M | -2.35M | -355K | -14.18M | -2.95M | -10.24M | -33.21M | -59.94M | -57.71M | -35.92M | -66.16M | -16.81M | -26.85M | -41.06M | -47.14M | -40.72M | -4.43M | -25.43M |
Cash Acquisitions | n/a | 51K | 129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 770K | 231K | n/a | n/a | 2K | 1K | 1K | 1K | n/a | -139.04M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.54M | -6K | -176K | -243K | -25.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.56M | 25.5M | -231K | n/a | n/a | 25.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.81M | n/a | -76K | 3.61M | 115K | 14K | 175K | 9.65M | 28K | 152K | n/a | 231K | 308K | 340K | -25.07M | n/a | n/a | n/a | n/a | -629.28K | n/a | n/a |
Investing Cash Flow | -502K | -2.8M | -590K | -10.38M | -2.75M | -2.33M | -180K | -4.53M | -2.92M | -4.53M | -12.49M | -59.72M | -57.58M | -35.83M | -91.23M | -16.81M | -26.85M | -41.06M | -47.14M | -180.39M | -4.43M | -25.43M |
Debt Repayment | -22.39M | 4.1M | 5.38M | 698K | -11.74M | 13.75M | -3.28M | 34.54M | 22.75M | 6.26M | 43.45M | -3.69M | 909K | 4.38M | -29.26M | 38.8M | 5.98M | 9.39M | 7.71M | 17.06M | 15.03M | 56.81M |
Common Stock Repurchased | n/a | -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 | n/a | n/a | n/a | 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 | -105K | -1.37M | -6.63M | -3.44M | -4.52M | -4.29M | -5.77M | -16.39M | -525K | n/a | n/a | 10.55M | n/a | n/a | n/a | n/a | n/a | n/a | 805.45M | -42.8M | -2.33M | -33.05M |
Financial Cash Flow | -21.15M | 2.28M | 26.68M | -2.75M | -16.26M | 9.46M | -9.05M | 18.15M | 22.23M | 6.26M | 43.45M | 6.86M | 909K | 4.38M | -29.26M | 38.8M | 5.98M | 9.39M | 7.87M | 779.68M | 12.71M | 23.76M |
Net Cash Flow | -30.91M | 4.76M | 26.61M | 3.81M | 15.83M | 13.39M | -5.37M | 10.48M | 17.78M | -1.49M | -7.18M | -81.11M | -90.16M | -42.14M | -113.08M | -17.94M | -73.8M | -65.38M | -76.4M | 612.44M | -4M | -3.37M |
Free Cash Flow | -21.83M | 1.39M | -4.04M | 1.18M | 34.29M | 4.82M | 5.75M | -19.61M | -2.83M | -8.21M | -60.73M | -89.29M | -87.55M | -47.09M | -61.49M | -12.57M | -75.32M | -75.37M | -84.82M | -70.95M | -17.28M | -27.6M |
Adj. Free Cash Flow | -22.67M | 1.39M | -4.84M | 451K | 33.45M | 4.12M | 5.2M | -25.91M | -14.96M | -20.08M | -60.73M | -105.15M | -105.4M | -65.02M | -79.37M | -12.57M | -75.32M | -75.37M | -84.82M | -70.95M | -17.28M | -27.6M |
Maintenance CapEx | -8.08M | -2.86M | -643K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.85M | -19.43M | -66.16M | -14.41M | n/a | -10.84M | -23.65M | -32.99M | n/a | -15.37M |
Growth CapEx | -3.24M | n/a | n/a | -13.98M | -2.86M | -2.35M | -355K | -14.18M | -2.95M | -10.24M | -33.21M | -59.94M | -16.86M | -16.49M | n/a | -2.39M | -26.85M | -30.22M | -23.49M | -7.73M | -4.43M | -10.06M |
Owner Earnings | -18.59M | 1.39M | -4.04M | 15.16M | 37.15M | 7.17M | 6.1M | -5.43M | 111K | 2.03M | -27.52M | -29.34M | -70.69M | -30.6M | -61.49M | -10.18M | -48.47M | -45.15M | -61.33M | -63.22M | -12.85M | -17.54M |
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