Microvast Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+169.2% +$10M
$16M
Free Cash Flow↑+174.6% +$10M
$16M
Investing Cash Flow↑+48.5% +$2M
$-2M
Financing Cash Flow
$7M
Capex↑+81.1% +$288K
$643K
Stock-Based Comp↑+44.3% +$244K
$795K
Debt Issued↓-49.7% -$15M
$16M
D&A
—
SBC Allocated Expense↑+44.3% +$244K
$795K