Microvision MVIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.29M+12.1% | -$37.76M-21.2% | -$14.22M+8.4% | -$14.23M+40.5% | -$28.78M-9.4% | ||
| $2.37M+68.2% | $1.48M-11.8% | $1.4M-16.8% | $1.54M-12.8% | $1.41M-21.8% | ||
| $983K-48.8% | —— | —— | $1.93M-42.4% | $1.92M-48.7% | ||
| -$16.44M-16.6% | -$15.41M-2.3% | -$16.49M-17.0% | -$12.73M+31.7% | -$14.1M+32.1% | ||
| $143K+44.4% | $244K+137% | $128K— | $208K+25.3% | $99K-13.2% | ||
| $33.18M— | —— | —— | —— | —— | ||
| $9.21M+198% | -$18.02M-377% | -$9.39M-362% | -$321K+92.2% | $3.09M+194% | ||
| $20.73M— | —— | —— | —— | —— | ||
| $21.04M+156% | —— | $24.48M— | $35.08M+581% | $8.21M-61.0% | ||
| $13.73M+604% | -$40.47M-207% | -$1.26M+87.9% | $22.27M+227% | -$2.72M+10.9% | ||
| -$16.59M-16.8% | -$15.65M-3.2% | -$16.62M-18.0% | -$12.94M+31.2% | -$14.2M+32.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Microvision generate?
- Microvision (MVIS) generated -$61.1M in operating cash flow over the trailing twelve months.
- What is Microvision's free cash flow?
- After $723.0K of capital expenditures, Microvision's free cash flow was -$61.8M over the trailing twelve months, up 0.7% 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.
