Screener
Microvision MVIS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$36.94M-160% | -$25.29M+12.1% | -$37.76M-21.2% | -$14.22M+8.4% | -$14.23M+40.5% | ||
| $2.98M+92.7% | $2.37M+68.2% | $1.48M-11.8% | $1.4M-16.8% | $1.54M-12.8% | ||
| $1.3M-32.4% | $983K-48.8% | —— | —— | $1.93M-42.4% | ||
| -$19.15M-50.4% | -$16.44M-16.6% | -$15.41M-2.3% | -$16.49M-17.0% | -$12.73M+31.7% | ||
| $305K+46.6% | $143K+44.4% | $244K+137% | $128K— | $208K+25.3% | ||
| —— | $33.18M— | —— | —— | —— | ||
| —— | $9.21M+198% | -$18.02M-377% | -$9.39M-362% | -$321K+92.2% | ||
| —— | $20.73M— | —— | —— | —— | ||
| $345K-99.0% | $21.04M+156% | —— | $24.48M— | $35.08M+581% | ||
| -$18.92M-185% | $13.73M+604% | -$40.47M-207% | -$1.26M+87.9% | $22.27M+227% | ||
| -$19.45M-50.3% | -$16.59M-16.8% | -$15.65M-3.2% | -$16.62M-18.0% | -$12.94M+31.2% |
FAQ
- How much cash does Microvision generate?
- Microvision (MVIS) generated -$67.5M in operating cash flow over the trailing twelve months.
- What is Microvision's free cash flow?
- After $820.0K of capital expenditures, Microvision's free cash flow was -$68.3M over the trailing twelve months, down 21.1% year over year.
- Where does Microvision's cash flow data come from?
- Every line is extracted from Microvision's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
