MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
1.200
0.00 (0.00%)
At close: Oct 12, 2026, 4:00 PM EDT
1.240
+0.040 (3.33%)
Pre-market: Oct 13, 2026, 7:39 AM EDT
MicroVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -114.21 | -94.98 | -96.92 | -82.84 | -53.09 | -43.2 |
Depreciation & Amortization | 8.22 | 5.82 | 6.92 | 7.86 | 2.25 | 0.95 |
Other Amortization | 11.66 | 11.16 | 4.38 | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | - | 0.14 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 13.45 | 13.44 | 4.59 | 0.01 | 0.06 | 0.88 |
Loss (Gain) From Sale of Investments | -0.42 | -0.53 | -0.95 | -1.28 | 0.02 | 0.09 |
Stock-Based Compensation | -0.86 | 0.7 | 11.54 | 16.14 | 15.46 | 15.28 |
Other Operating Activities | 11.24 | 11.71 | 10.91 | -1.59 | 0.09 | -0.14 |
Change in Accounts Receivable | -0.81 | 0.88 | 0.02 | -0.95 | - | - |
Change in Inventory | -3.65 | -8.28 | -0.5 | -0.89 | -0.17 | -1.83 |
Change in Accounts Payable | 4.31 | 0.5 | -1.14 | 0.94 | -1.74 | 2.52 |
Change in Unearned Revenue | -0.04 | -0.4 | -0.19 | -6.45 | -0.29 | -1.32 |
Change in Other Net Operating Assets | 3.8 | 1.25 | -7.35 | 1.99 | -0.61 | -2.64 |
Operating Cash Flow | -67.48 | -58.72 | -68.54 | -67.09 | -38.02 | -29.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.82 | -0.68 | -0.37 | -1.94 | -4.36 | -2.49 |
Cash Acquisitions | -33.18 | - | -6.3 | -11.23 | - | - |
Investment in Securities | 17.73 | -21.73 | 9.35 | 34.99 | -29.58 | -32.83 |
Other Investing Activities | -2.24 | -2.24 | - | - | -4.13 | - |
Investing Cash Flow | -18.52 | -24.65 | 2.67 | 21.82 | -38.07 | -35.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 38.08 | - | - | - |
Long-Term Debt Repaid | - | -16.51 | - | -0.02 | -0.42 | -0.52 |
Net Debt Issued (Repaid) | 4.11 | -16.51 | 38.08 | -0.02 | -0.42 | -0.52 |
Issuance of Common Stock | 34.86 | 77.38 | 34.81 | 72.46 | 14.73 | 131.68 |
Financing Cash Flow | 38.97 | 60.87 | 72.89 | 72.44 | 14.31 | 131.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | 0.32 | -0.17 | 0.27 | - | - |
Net Cash Flow | -46.92 | -22.18 | 6.86 | 27.44 | -61.79 | 66.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -68.3 | -59.4 | -68.91 | -69.03 | -42.38 | -31.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2378.17% | -4917.14% | -1467.50% | -950.89% | -6382.23% | -1275.88% |
Free Cash Flow Per Share | -3.29 | -3.26 | -4.93 | -5.66 | -3.83 | -2.98 |
Levered Free Cash Flow | -22.36 | -48.03 | -21.27 | -29.23 | -26.25 | -14.73 |
Unlevered Free Cash Flow | -26.71 | -47.61 | -22.87 | -29.18 | -26.21 | -14.73 |