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Microvast Holdings (MVST)
NASDAQ:MVST
US Market

Microvast Holdings (MVST) Cash flow

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Microvast Holdings Cash Flow

MVST's free cash flow for Q3 2024 was $-19.61M. For the 2024 fiscal year, MVST's free cash flow was decreased by $-57.28M and operating cash flow was $-11.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -75.30M$ -53.93M$ -45.04M$ 15.56M$ 13.37M
Investing Cash Flow
$ -165.60M$ -175.94M$ -87.86M$ -17.67M$ -3.95M
Financing Cash Flow
$ 29.53M$ 4.97M$ 624.95M$ -507.00K$ -52.18M
End Cash Position
$ 88.19M$ 302.62M$ 536.11M$ 41.20M$ 41.78M
Free Cash Flow
$ -262.09M$ -204.81M$ -132.90M$ -3.09M$ -6.89M
Currency in USD

Microvast Holdings Cash Flow

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