MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
1.210
-0.090 (-6.92%)
At close: Mar 28, 2025, 4:00 PM
1.180
-0.030 (-2.48%)
Pre-market: Mar 31, 2025, 9:23 AM EDT

MicroVision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-96.92-82.84-53.09-43.2-13.63
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Depreciation & Amortization
4.225.240.750.950.5
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Other Amortization
4.38----
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Loss (Gain) From Sale of Assets
0.14-0.03---0.45
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Asset Writedown & Restructuring Costs
4.590.010.060.88-
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Loss (Gain) From Sale of Investments
-0.95-1.280.020.09-
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Stock-Based Compensation
11.5416.1415.4615.281.3
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Other Operating Activities
13.611.031.59-0.140.64
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Change in Accounts Receivable
0.02-0.95--1.08
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Change in Inventory
-0.5-0.89-0.17-1.830.02
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Change in Accounts Payable
-1.140.94-1.742.52-1.39
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Change in Unearned Revenue
-0.19-6.45-0.29-1.32-2.09
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Change in Other Net Operating Assets
-7.351.99-0.61-2.64-2.05
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Operating Cash Flow
-68.54-67.09-38.02-29.4-16.08
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Capital Expenditures
-0.37-1.94-4.36-2.49-0.4
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Sale of Property, Plant & Equipment
----0.53
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Cash Acquisitions
-6.3-11.23---
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Investment in Securities
9.3534.99-29.58-32.83-
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Other Investing Activities
---4.13--
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Investing Cash Flow
2.6721.82-38.07-35.320.12
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Long-Term Debt Issued
38.08---1.57
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Long-Term Debt Repaid
--0.02-0.42-0.52-0.03
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Net Debt Issued (Repaid)
38.08-0.02-0.42-0.521.54
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Issuance of Common Stock
34.8172.4614.73131.6825.44
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Financing Cash Flow
72.8972.4414.31131.1626.98
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Foreign Exchange Rate Adjustments
-0.170.27---
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Net Cash Flow
6.8627.44-61.7966.4411.03
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Free Cash Flow
-68.91-69.03-42.38-31.9-16.48
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Free Cash Flow Margin
-1467.50%-950.89%-6382.23%-1275.88%-533.24%
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Free Cash Flow Per Share
-0.33-0.38-0.26-0.20-0.12
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Levered Free Cash Flow
-23.97-31.85-27.75-14.73-10.98
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Unlevered Free Cash Flow
-25.57-31.8-27.71-14.73-10.98
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Change in Net Working Capital
-6.05-3.945.881.063.58
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q