MVST - NASDAQ
Microvast Holdings, Inc.
$1.44
-5.9%Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.
At a Glance
Live SnapshotMicrovast Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Microvast Holdings, Inc. Cash Flow Statement
MVST • NASDAQ
| Microvast Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-29.2M | -195.5M | -106.4M | -158.2M | -206.5M | -33.6M | -59.7M | -792.0 | |
33.1M | 30.8M | 22.9M | 20.4M | 20.7M | 16.8M | 15.4M | 12.7M | |
-5.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1K | 0.0 | |
3.1M | 30.8M | 65M | 90.8M | 82.9M | 0.0 | 0.0 | 0.0 | |
103.9M | 189.4M | 21.7M | 23.5M | 81.8M | 5.4M | 5.9M | -450.0 | |
(1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (58K) | (0.0) | |
-53.6M | -52.8M | -78.5M | -30.4M | -24M | 27M | 51.7M | 450.0 | |
51.9M | 2.8M | -75.3M | -53.9M | -45M | 15.6M | 13.4M | -342.0 | |
INVESTING ACTIVITIES | ||||||||
-19.8M | -27.7M | -186.8M | -150.9M | -87.9M | -18.6M | -20.3M | -29.8M | |
(3.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -6M | -25.1M | (0.0) | -4.6M | -20.4M | (0.0) | |
0.0 | 5.6M | 25.5M | 0.0 | 0.0 | 5.6M | 36.6M | 0.0 | |
0.0 | 10M | 1.6M | 5K | 0.0 | 13K | 24K | 185.9M | |
-16M | -12.2M | -165.6M | -175.9M | -87.9M | -17.7M | -4M | (156M) | |
FINANCING ACTIVITIES | ||||||||
27.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | |
12.3M | 60.3M | 33M | 5M | 58.9M | -507K | -19.5M | 75.3K | |
-18.9M | -22.7M | 0.0 | 0.0 | 566.1M | 0.0 | -32.7M | -82.5K | |
21.4M | 37.6M | 33M | 5M | 624.9M | -507K | -52.2M | 17.8K | |
CASH FLOW SUMMARY | ||||||||
2.5M | -6.8M | -6.6M | -8.6M | 2.9M | 2M | -994K | -12.6M | |
59.6M | 21.4M | -214.4M | -233.5M | 494.9M | -588K | -43.8M | 143.4M | |
109.6M | 88.2M | 302.6M | 536.1M | 41.2M | 41.8M | 85.5M | -143.4M | |
169.2M | 109.6M | 88.2M | 302.6M | 536.1M | 41.2M | 41.8M | 17.5K | |
56.1M | -24.9M | -262.1M | -204.8M | -132.9M | -3.1M | -6.9M | -29.8M |
SEC Filings
MVST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 03, 2025 | October 03, 2025 | 2025 |
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