MicroVision, Inc. (MVIS)
NASDAQ: MVIS · Real-Time Price · USD
0.544
-0.029 (-5.02%)
At close: Mar 9, 2026, 4:00 PM EDT
0.549
+0.006 (1.05%)
After-hours: Mar 9, 2026, 7:20 PM EDT
MicroVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -94.98 | -96.92 | -82.84 | -53.09 | -43.2 | Upgrade
|
| Depreciation & Amortization | 2.11 | 4.22 | 5.24 | 0.75 | 0.95 | Upgrade
|
| Other Amortization | 11.16 | 4.38 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.44 | 4.59 | 0.01 | 0.06 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -0.95 | -1.28 | 0.02 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.7 | 11.54 | 16.14 | 15.46 | 15.28 | Upgrade
|
| Other Operating Activities | 15.42 | 13.61 | 1.03 | 1.59 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.02 | -0.95 | - | - | Upgrade
|
| Change in Inventory | -8.28 | -0.5 | -0.89 | -0.17 | -1.83 | Upgrade
|
| Change in Accounts Payable | 0.5 | -1.14 | 0.94 | -1.74 | 2.52 | Upgrade
|
| Change in Unearned Revenue | -0.4 | -0.19 | -6.45 | -0.29 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | -7.35 | 1.99 | -0.61 | -2.64 | Upgrade
|
| Operating Cash Flow | -58.72 | -68.54 | -67.09 | -38.02 | -29.4 | Upgrade
|
| Capital Expenditures | -0.68 | -0.37 | -1.94 | -4.36 | -2.49 | Upgrade
|
| Cash Acquisitions | - | -6.3 | -11.23 | - | - | Upgrade
|
| Investment in Securities | -21.73 | 9.35 | 34.99 | -29.58 | -32.83 | Upgrade
|
| Other Investing Activities | -2.24 | - | - | -4.13 | - | Upgrade
|
| Investing Cash Flow | -24.65 | 2.67 | 21.82 | -38.07 | -35.32 | Upgrade
|
| Long-Term Debt Issued | - | 38.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.51 | - | -0.02 | -0.42 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | -16.51 | 38.08 | -0.02 | -0.42 | -0.52 | Upgrade
|
| Issuance of Common Stock | 77.38 | 34.81 | 72.46 | 14.73 | 131.68 | Upgrade
|
| Financing Cash Flow | 60.87 | 72.89 | 72.44 | 14.31 | 131.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.17 | 0.27 | - | - | Upgrade
|
| Net Cash Flow | -22.18 | 6.86 | 27.44 | -61.79 | 66.44 | Upgrade
|
| Free Cash Flow | -59.4 | -68.91 | -69.03 | -42.38 | -31.9 | Upgrade
|
| Free Cash Flow Margin | -4917.14% | -1467.50% | -950.89% | -6382.23% | -1275.88% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.33 | -0.38 | -0.26 | -0.20 | Upgrade
|
| Levered Free Cash Flow | -51.74 | -23.97 | -31.85 | -27.75 | -14.73 | Upgrade
|
| Unlevered Free Cash Flow | -51.32 | -25.57 | -31.8 | -27.71 | -14.73 | Upgrade
|
| Change in Working Capital | -6.05 | -9.15 | -5.36 | -2.81 | -3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.