MVST
Microvast Holdings Inc
NASDAQ: MVST · CONSUMER CYCLICAL · AUTO PARTS
$1.93
+6.63% today
Updated 2026-04-30
Market cap
$600.98M
P/E ratio
—
P/S ratio
1.41x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$1 – $7
Volume
4.0M
Microvast Holdings Inc (MVST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-342.00 | $13.37M | $15.56M | $-45.04M | $-53.93M | $-75.30M | $2.81M | $51.86M |
| Capital expenditures | $29.81M | $20.26M | $18.64M | $87.86M | $150.88M | $186.79M | $27.72M | $19.83M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-27069.00 | $5601.00 | $82.89M | $90.81M | $64.97M | $30.84M | $3.07M |
| Free cash flow | $-29.81M | $-6.89M | $-3.09M | $-132.90M | $-204.81M | $-262.09M | $-24.91M | $32.03M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | $122803.00 | $-4342.00 | $492.05M | $-224.91M | — | — | — |