$MVST Cashflow Statement | Understand Stock

$MVST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
(Gain)/loss on disposal of property, plant and equipment
Loss on disposal of property, plant and equipment
Gain on debt restructuring
Interest expense
Depreciation of property, plant and equipment
Amortization of land use rights and intangible assets
Noncash lease expenses
Share-based compensation
Changes in fair value of warrant liability
Changes in fair value of Bridge Notes
Changes in fair value of warrant liability and convertible loan
Allowance of credit losses
Write-down for obsolete inventories
Impairment loss of long-lived assets
Product warranty
Deferred tax benefit
Changes in operating assets and liabilities:
Notes receivable
Accounts receivable
Inventories
Prepaid expenses and other current assets
Amounts due from/to related parties
Operating lease right-of-use assets
Other non-current assets
Notes payable
Accounts payable
Advance from customers
Accrued expenses and other liabilities
Operating lease liabilities
Other non-current liabilities
Income tax payables

Net cash generated in operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
Proceeds on disposal of property, plant and equipment
Purchase of short-term investments
Proceeds from maturity of short-term investments
Net cash used in investing activities
Cash flows from financing activities
Proceeds from bank borrowings
Repayment of bonds payable
Repayment of bank borrowings
Convertible loan
Repayment of related party loans
Cash received from the trust account upon Merger, net of transaction costs (Note 3)
Cash received from Private Investment in Public Equity (“PIPE”) investors upon Merger (Note 3)
Payment to exited noncontrolling interests (Note 19)
Issuance of Bridge Notes (Note 14)
Payment for debt issuance costs
Proceeds from sale of common stocks
Payment for equity issuance costs
Deferred payment related to purchases of property, plant and equipment
Net cash (used in)/ provided by financing activities
Effect of exchange rate changes
Increase/ (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Supplemental disclosure of cash flow information
Interest paid
Income tax paid
Non-cash investing and financing activities
Payable for redemption of noncontrolling interest
Payable for purchase of property, plant and equipment
Notes receivable in exchange for property, plant and equipment

Reconciliation to amounts on consolidated balance sheets
Cash and cash equivalents
Restricted cash

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