MicroVision, Inc. (LON:0K17)
London
· Delayed Price · Currency is GBP · Price in USD 1.230
+0.050 (4.24%)
At close: Apr 25, 2025
MicroVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -96.92 | -82.84 | -53.09 | -43.2 | -13.63 | Upgrade
|
| Depreciation & Amortization | 4.22 | 5.24 | 0.75 | 0.95 | 0.5 | Upgrade
|
| Other Amortization | 4.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.03 | - | - | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.59 | 0.01 | 0.06 | 0.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | -1.28 | 0.02 | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 11.54 | 16.14 | 15.46 | 15.28 | 1.3 | Upgrade
|
| Other Operating Activities | 13.61 | 1.03 | 1.59 | -0.14 | 0.64 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.95 | - | - | 1.08 | Upgrade
|
| Change in Inventory | -0.5 | -0.89 | -0.17 | -1.83 | 0.02 | Upgrade
|
| Change in Accounts Payable | -1.14 | 0.94 | -1.74 | 2.52 | -1.39 | Upgrade
|
| Change in Unearned Revenue | -0.19 | -6.45 | -0.29 | -1.32 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | -7.35 | 1.99 | -0.61 | -2.64 | -2.05 | Upgrade
|
| Operating Cash Flow | -68.54 | -67.09 | -38.02 | -29.4 | -16.08 | Upgrade
|
| Capital Expenditures | -0.37 | -1.94 | -4.36 | -2.49 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | Upgrade
|
| Cash Acquisitions | -6.3 | -11.23 | - | - | - | Upgrade
|
| Investment in Securities | 9.35 | 34.99 | -29.58 | -32.83 | - | Upgrade
|
| Other Investing Activities | - | - | -4.13 | - | - | Upgrade
|
| Investing Cash Flow | 2.67 | 21.82 | -38.07 | -35.32 | 0.12 | Upgrade
|
| Long-Term Debt Issued | 38.08 | - | - | - | 1.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.42 | -0.52 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 38.08 | -0.02 | -0.42 | -0.52 | 1.54 | Upgrade
|
| Issuance of Common Stock | 34.81 | 72.46 | 14.73 | 131.68 | 25.44 | Upgrade
|
| Financing Cash Flow | 72.89 | 72.44 | 14.31 | 131.16 | 26.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | 0.27 | - | - | - | Upgrade
|
| Net Cash Flow | 6.86 | 27.44 | -61.79 | 66.44 | 11.03 | Upgrade
|
| Free Cash Flow | -68.91 | -69.03 | -42.38 | -31.9 | -16.48 | Upgrade
|
| Free Cash Flow Margin | -1467.50% | -950.89% | -6382.23% | -1275.88% | -533.24% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.38 | -0.26 | -0.20 | -0.12 | Upgrade
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| Levered Free Cash Flow | -23.97 | -31.85 | -27.75 | -14.73 | -10.98 | Upgrade
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| Unlevered Free Cash Flow | -25.57 | -31.8 | -27.71 | -14.73 | -10.98 | Upgrade
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| Change in Net Working Capital | -6.05 | -3.94 | 5.88 | 1.06 | 3.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.