Marvion annual free cash flow
2024
2025
Marvion Free Cash Flow (FCF) History (MVNC)
Marvion reported −$456,307 in free cash flow for fiscal 2025, an increase of $223,497 from the previous fiscal year, with a free cash flow margin of −13.15%.
View full Marvion company overviewMarvion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$456,307 | $223,497 | — | −13.15% |
| 2024 | 2024-12-31 | −$679,804 | — | — | −44.03% |
Marvion quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $138,083 | $858,606 | — | +13.11% |
| Q1 2026 | 2026-03-31 | $373,309 | $199,741 | +115.08% | +46.45% |
| Q4 2025 | 2025-12-31 | $270,763 | $776,289 | — | +27.28% |
| Q3 2025 | 2025-09-30 | −$180,115 | $7,827 | — | −19.00% |
| Q2 2025 | 2025-06-30 | −$720,523 | −$719,052 | — | −80.98% |
| Q1 2025 | 2025-03-31 | $173,568 | $573,605 | — | +27.08% |
| Q4 2024 | 2024-12-31 | −$505,526 | — | — | −96.38% |
| Q3 2024 | 2024-09-30 | −$187,942 | — | — | −48.16% |
| Q2 2024 | 2024-06-30 | −$1,471 | — | — | −0.41% |
| Q1 2024 | 2024-03-31 | −$400,037 | — | — | −148.60% |
Marvion free cash flow growth trends
Marvion's latest reported quarter, Q2 2026, generated $138,083 in free cash flow, an increase of $858,606 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Marvion filings at SEC.gov ↗