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Microvast Holdings, Inc. (MVST): Operating Cash Flow

Annual figures by period end, from SEC filings.

$75.91M
Year ended 2025-12-31
-$1.72M
Trailing 12 months to 2026-06-30
+37.3%
5-year compound annual growth
2019-12-31: $13.37M2020-12-31: $15.56M2021-12-31: -$45.04M2022-12-31: -$53.93M2023-12-31: -$75.30M2024-12-31: $2.81M2025-12-31: $75.91M$75.91M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$75.91Mn/m2026-03-16, From 2025-01-01
2024-12-31$2.81Mn/m2026-03-16, From 2024-01-01
2023-12-31-$75.30Mn/m2026-03-16, From 2023-01-01
2022-12-31-$53.93Mn/m2025-03-31, From 2022-01-01
2021-12-31-$45.04Mn/m2024-04-01, From 2021-01-01
2020-12-31$15.56M+16.3%2023-03-16, From 2020-01-01
2019-12-31$13.37Mn/a2022-03-29, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Microvast Holdings, Inc. (MVST)2025-12-31$75.91Mn/m
ChargePoint Holdings, Inc. (CHPT)2026-01-31-$62.84Mn/m
Energy Vault Holdings, Inc. (NRGV)2025-12-31-$5.65Mn/m
CBAK Energy Technology, Inc. (CBAT)2025-12-31$48.55M+22.3%
Ultralife Corp (ULBI)2025-12-31$10.99M-33.9%
Novanta Inc (NOVT)2025-12-31$64.06M-59.6%
Byrna Technologies Inc. (BYRN)2025-11-30-$1.57Mn/m
Eos Energy Enterprises, Inc. (EOSE)2025-12-31-$211.19Mn/m
Gauzy Ltd. (GAUZ)2024-12-31-$31.91Mn/m

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