Microvast Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $13.4M | $-6.9M | $20.3M | — |
| FY2020 | $15.6M | $-3.1M | $18.6M | $0 |
| FY2021 | $-45.0M | $-132.9M | $87.9M | $82.9M |
| FY2022 | $-53.9M | $-204.8M | $150.9M | $90.8M |
| FY2023 | $-75.3M | $-262.1M | $186.8M | $65.0M |
| FY2024 | $2.8M | $-24.9M | $27.7M | $30.8M |
| FY2025 | $75.9M | $56.1M | $19.8M | $3.1M |