Microvision MVIS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25.29M+33.0% | -$37.76M-166% | -$14.22M+0.1% | -$14.23M+50.6% | -$28.78M+7.6% | ||
| $2.37M+60.3% | $1.48M+5.9% | $1.4M-9.7% | $1.54M+9.7% | $1.41M-15.9% | ||
| $983K— | —— | —— | $1.93M+0.5% | $1.92M-4.6% | ||
| -$16.44M-6.7% | -$15.41M+6.6% | -$16.49M-29.5% | -$12.73M+9.7% | -$14.1M+6.4% | ||
| $143K-41.4% | $244K+90.6% | $128K-38.5% | $208K+110% | $99K-3.9% | ||
| $33.18M— | —— | —— | —— | —— | ||
| $9.21M+151% | -$18.02M-91.9% | -$9.39M-2,826% | -$321K-110% | $3.09M-52.5% | ||
| $20.73M— | —— | —— | —— | —— | ||
| $21.04M— | —— | $24.48M-30.2% | $35.08M+328% | $8.21M-82.4% | ||
| $13.73M+134% | -$40.47M-3,120% | -$1.26M-106% | $22.27M+918% | -$2.72M-107% | ||
| -$16.59M-6.0% | -$15.65M+5.8% | -$16.62M-28.4% | -$12.94M+8.9% | -$14.2M+6.3% |
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.
