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Movella Holdings Inc.

EDGAR

PFDR Quarterly report (10-Q) · filed 2023-08-11

15 filing records in this dataset, filed from 2021-01-28 to 2023-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.36 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 8359000 USD Source

Operating margin

-92.55%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -7736000 USD Source
Revenue: 8359000 USD Source

Operating cash flow

-9.2 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -14600000 USD Source
Operating Cash Flow: -5400000 USD Source

Free cash flow

-9.66 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -14600000 USD Source
Operating Cash Flow: -5400000 USD Source
Capital Expenditure: 646000 USD Source
Capital Expenditure: 191000 USD Source

Cash and cash equivalents: 51 million USD 2023-06-30 Source
Exact value

51000000 USD
Long-term debt including current maturities: 50.6 million USD 2023-06-30
Exact inputs and evidence

50599000 USD

Long-term debt including current maturities: 50599000 USD Source
Shares outstanding: 50.9 million shares 2023-06-30 Source
Exact value

50907431 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-35.7 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: 156507 USD · 2022-07-01 – 2022-09-30 Source
Net income: -33047000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 4767175 USD · 2022-01-01 – 2022-09-30 Source
Net income: 15836000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -13859000 USD · 2023-04-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-11.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2022-12-31
Operating income: 2 of 11 periods available· newest 2022-12-31
Net income: 2 of 11 periods available· newest 2022-12-31
Operating cash flow: 2 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2022-12-31
Total assets: 2 of 11 periods available· newest 2022-12-31
Total liabilities: 2 of 11 periods available· newest 2022-12-31
Current assets: 2 of 11 periods available· newest 2022-12-31
Current liabilities: 2 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.6%

Prior period

USD 34.41 million

2021-01-01 – 2021-12-31
Current period

USD 40.47 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

40466000 − 34414000 = 6052000 USD

34414000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
40466000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Year-over-year change in Revenue: 6052000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40466000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#3974767 Filing: 000119312523118786 Input fundies:Revenue: 34414000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#3975261 Filing: 000119312523118786
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.09 million

Prior period

−USD 18.96 million

2021-01-01 – 2021-12-31
Current period

−USD 33.05 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-33047000 − -18959000 = -14088000 USD

-18959000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-33047000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Year-over-year change in Net income: -14088000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33047000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2723894 Filing: 000119312523118786 Input fundies:NetIncome: -18959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2724737 Filing: 000119312523118786
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.79 million

Prior period

−USD 10.76 million

2021-01-01 – 2021-12-31
Current period

−USD 14.55 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-14550000 − -10759000 = -3791000 USD

-10759000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-14550000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Year-over-year change in Operating cash flow: -3791000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2788647 Filing: 000119312523118786 Input fundies:OperatingCashFlow: -10759000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2789524 Filing: 000119312523118786
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68%

Prior period

USD 1.88 million

2021-01-01 – 2021-12-31
Current period

USD 600,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

600000 − 1877000 = -1277000 USD

1877000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
600000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Year-over-year change in Capital expenditure: -1277000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2798554 Filing: 000119312523118786 Input fundies:CapitalExpenditure: 1877000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2799419 Filing: 000119312523118786
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 40.47 million 100% of revenue
Cost of revenue USD 21.29 million 53% of revenue
Operating expenses USD 47.44 million 117% of revenue
Operating income −USD 28.27 million −70% of revenue
Tax, interest and other Derived USD 4.78 million 12% of revenue
Net income −USD 33.05 million −82% of revenue

Cash

Operating cash flow −USD 14.55 million −36% of revenue
Capital expenditure USD 600,000 1.5% of revenue
Free cash flow Derived −USD 15.15 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 157% of revenue.
2022 Operating loss: operating costs were 170% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	34414000	54128000 Derived	-19714000	-755000 Derived	-18959000	-12636000 Derived	Source 2021-01-01 – 2021-12-31: 34414000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -19714000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -18959000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -10759000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1877000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	40466000	68737000 Derived	-28271000	4776000 Derived	-33047000	-15150000 Derived	Source 2022-01-01 – 2022-12-31: 40466000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -28271000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -33047000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -14550000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 40.5M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	34414000	Revenue: 34414000 Open source
20222022-12-31	Revenue	40466000	Revenue: 40466000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 34414000 Open source
20222022-12-31	Year over year	17.6%	Revenue: 40466000 Open source Revenue: 34414000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69.9% 2022

Net margin -81.7% 2022

Free cash flow margin -37.4% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-57.3%	Operating Income: -19714000 Open source Revenue: 34414000 Open source
20222022-12-31	Operating margin	-69.9%	Operating Income: -28271000 Open source Revenue: 40466000 Open source
20212021-12-31	Net margin	-55.1%	Net Income: -18959000 Open source Revenue: 34414000 Open source
20222022-12-31	Net margin	-81.7%	Net Income: -33047000 Open source Revenue: 40466000 Open source
20212021-12-31	Free cash flow margin	-36.7%	Revenue: 34414000 Open source Operating Cash Flow: -10759000 Open source Capital Expenditure: 1877000 Open source
20222022-12-31	Free cash flow margin	-37.4%	Revenue: 40466000 Open source Operating Cash Flow: -14550000 Open source Capital Expenditure: 600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-10759000	Operating Cash Flow: -10759000 Open source
20222022-12-31	Operating cash flow	-14550000	Operating Cash Flow: -14550000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -15.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-12636000	Operating Cash Flow: -10759000 Open source Capital Expenditure: 1877000 Open source
20222022-12-31	Free cash flow	-15150000	Operating Cash Flow: -14550000 Open source Capital Expenditure: 600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	25.8%	Total Liabilities: 28395000 Open source Total Assets: 110108000 Open source
20222022-12-31	Liabilities / assets	54.2%	Total Liabilities: 57963000 Open source Total Assets: 106928000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.25×	Current Assets: 22778000 Open source Current Liabilities: 18236000 Open source
20222022-12-31	Current assets / current liabilities	1.36×	Current Assets: 29462000 Open source Current Liabilities: 21696000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 18.96 million Exact value Exact value: -18959000 USD 2021-01-01 – 2021-12-31: -18959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Movella Holdings Inc. · 2021-12-31 Movella Holdings Inc. (edgar:1839132) Net Income: -18959000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2724737 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.	−USD 10.76 million Exact value Exact value: -10759000 USD 2021-01-01 – 2021-12-31: -10759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Movella Holdings Inc. · 2021-12-31 Movella Holdings Inc. (edgar:1839132) Operating Cash Flow: -10759000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10759000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2789524 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1877000 USD 2021-01-01 – 2021-12-31: 1877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Movella Holdings Inc. · 2021-12-31 Movella Holdings Inc. (edgar:1839132) Capital Expenditure: 1877000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1877000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2799419 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.	−USD 12.64 million Calculation and evidence -10759000 − 1877000 USD Exact free cash flow: -12636000 USD 2021-01-01 – 2021-12-31: -10759000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Movella Holdings Inc. · 2021-12-31 Movella Holdings Inc. (edgar:1839132) Free cash flow: -12636000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10759000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2789524 Filing: 000119312523118786 Input fundies:CapitalExpenditure: 1877000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2799419 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 33.05 million Exact value Exact value: -33047000 USD 2022-01-01 – 2022-12-31: -33047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Net Income: -33047000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33047000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2723894 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.	−USD 14.55 million Exact value Exact value: -14550000 USD 2022-01-01 – 2022-12-31: -14550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Operating Cash Flow: -14550000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2788647 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 2022-01-01 – 2022-12-31: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2798554 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.	−USD 15.15 million Calculation and evidence -14550000 − 600000 USD Exact free cash flow: -15150000 USD 2022-01-01 – 2022-12-31: -14550000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Movella Holdings Inc. · 2022-12-31 Movella Holdings Inc. (edgar:1839132) Free cash flow: -15150000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:36:52Z Snapshot: d9408599d54dbdacbe5a2fbd706901fc78470458e8fc971f1f56d70846e37ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1839132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2788647 Filing: 000119312523118786 Input fundies:CapitalExpenditure: 600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1839132/000119312523118786/d436404ds1.htm#2798554 Filing: 000119312523118786 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 622 latest values · 621 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001839132, 1839132, PFDR, edgar:1839132

Also known as MOVELLA HOLDINGS INC., Movella Holdings Inc., PATHFINDER ACQUISITION CORPORATION, Pathfinder Acquisition Corp, Pathfinder Acquisition Corporation

Movella Holdings Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation