Filing Flows › Microvast Holdings (MVST) › Free cash flow
Microvast Holdings (MVST) free cash flow by quarter
Microvast Holdings' free cash flow was $15.8M in Q4 2025 (fourth quarter 2025), up 13-fold from Q3 2025. Over the last 5 quarters it ranged from $1.2M (Q3 2025) to $34.3M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 2025 | $15.8M | 13× | +175% |
| Q3 2025 | $1.2M | -97% | — |
| Q2 2025 | $34.3M | +611% | — |
| Q1 2025 | $4.8M | -16% | — |
| Q4 2024 | $5.7M | — | — |
Q4 2025 at a glance
Microvast Holdings, Q4 2025: revenue $96.4M (-15% year over year), operating margin -42.7%, net earnings $16.5M, operating cash flow $16.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Microvast Holdings' free cash flow?
Microvast Holdings' free cash flow was $15.8M in Q4 2025 (fourth quarter 2025), up 13-fold from Q3 2025.
How has Microvast Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $1.2M (Q3 2025) to $34.3M (Q2 2025).