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MVST

2.67 USD
0.05
1.84%
Last update Aug 27, 3:59 PM EDT
Post-market
Day range
2.66
2.755
Previous close
2.72000
Open
2.69
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Microvast Holdings Inc.
2.67
0.05
1.84%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -83.2M 62.2M -122.8M 17.4M
Net income -106.1M 61.8M -105.4M 13.2M
Depreciation 8.3M 8.2M 7.8M 7.7M
Deferred taxes
StockBased compensation 846K 703K 551K 6.3M
Other non cash items 3.9M 5.1M -6.3M 6.8M
Accounts receivable 4.9M -19.4M -12.0M -12.6M
Accounts payable 14.8M -8.5M 2.7M -16.7M
Other assets liabilities -9.9M 14.4M -10.1M 12.7M
Investing activities -2.7M -2.3M -180K -4.5M
Capital expenditures -2.7M -2.3M -180K -4.5M
Net intangibles
Net acquisitions
Purchase of investments 0 0
Sale of investments 0 0 0 0
Other investing activity
Financing activities -16.3M 9.5M -9.0M 18.1M
Long term debt issuance 31.4M 28.2M 31.1M 42.9M
Long term debt payments -43.1M -14.4M -34.4M -8.4M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -4.5M -4.3M -5.8M -16.4M
End cash position 138.8M 123.0M 109.6M 115.0M
Income tax paid
Interest paid
Free cash flow 34.3M 4.8M 5.7M -19.6M
Post-market

Exchange is currently open for post-market.
Post market session closes in 3 hours 44 minutes

16:16
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).