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% | ||
| $2.74M+120% | $1.25M-43.0% | $2.19M+1.3% | $2.16M-61.1% | $5.56M+407% | ||
| $108K— | —— | —— | —— | —— | ||
| $685K— | $0+100% | -$64K+56.8% | -$148K+78.0% | -$674K— | ||
| -$490K-120% | $2.48M+23.8% | $2M-43.9% | $3.57M+1,465% | $228K— | ||
| $2.8M+869% | $289K— | —— | $337K+255% | $95K+127% | ||
| $2.12M+17.8% | $1.8M+31.9% | $1.36M+1,766% | $73K+121% | -$348K+89.6% | ||
| -$308K— | —— | —— | —— | $2.71M+12,867% | ||
| -$107K+45.7% | -$197K-213% | -$63K+58.0% | -$150K-219% | -$47K-103% | ||
| -$3.08M— | —— | —— | —— | -$4.65M— | ||
| -$1.09M-28.1% | -$848K+22.3% | -$1.09M-102% | -$541K+2.7% | -$556K-1.6% | ||
| -$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— | —— | —— | —— | —— | ||
| $42.53M+1,134% | $3.45M-19.6% | $4.29M-51.7% | $8.88M-34.3% | $13.52M+90.5% | ||
| $9.21M+151% | -$18.02M-91.9% | -$9.39M-2,826% | -$321K-110% | $3.09M-52.5% | ||
| $20.73M— | —— | —— | —— | —— | ||
| $311K-92.4% | $4.11M-86.3% | $29.98M-14.5% | $35.08M+327% | $8.21M-5.2% | ||
| $3K0.0% | $3K-25.0% | $4K0.0% | $4K+100% | $2K— | ||
| $21.04M— | —— | $24.48M-30.2% | $35.08M+328% | $8.21M-82.4% | ||
| -$74K— | —— | $150K-37.0% | $238K+194% | $81K+127% | ||
| $13.73M+134% | -$40.47M-3,120% | -$1.26M-106% | $22.27M+918% | -$2.72M-107% | ||
| $2.74M+120% | $1.25M-43.0% | $2.19M+1.3% | $2.16M-61.1% | $5.56M+407% | ||
| $147K— | —— | —— | —— | —— | ||
| $3.38M+82.1% | $1.86M+75.3% | $1.06M-45.7% | $1.95M+132% | $842K+138% | ||
| $2.8M+869% | $289K— | —— | $337K+255% | $95K+127% | ||
| -$1.09M-28.1% | -$848K+22.3% | -$1.09M-102% | -$541K+2.7% | -$556K-1.6% | ||
| $122K+128% | -$431K-189% | $482K+546% | -$108K+68.4% | -$342K-15.2% | ||
| -$107K+45.7% | -$197K-213% | -$63K+58.0% | -$150K-219% | -$47K-103% | ||
| -$308K— | —— | —— | —— | $2.71M+12,867% | ||
| $27K-98.9% | $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M+28.6% | ||
| -$81K+67.3% | -$248K-179% | -$89K-15.6% | -$77K+34.7% | -$118K+32.6% | ||
| $9K-97.0% | $300.25K0.0% | $300.25K0.0% | $300.25K0.0% | $300.25K— | ||
| —— | $546.25K0.0% | $546.25K0.0% | $546.25K0.0% | $546.25K— | ||
| $604K-72.3% | $2.18M+770% | -$326K-141% | $803K-54.4% | $1.76M— | ||
| —— | $561K0.0% | $561K0.0% | $561K0.0% | $561K— | ||
| $42.53M+1,134% | $3.45M-19.6% | $4.29M-51.7% | $8.88M-34.3% | $13.52M+90.5% | ||
| $3K0.0% | $3K-25.0% | $4K0.0% | $4K+100% | $2K— | ||
| —— | —— | —— | —— | $41K— | ||
| $13.73M+134% | -$40.47M-3,120% | -$1.26M-106% | $22.27M+918% | -$2.72M-107% | ||
| $8.11M— | —— | —— | —— | $21.98M+2,248% | ||
| -$74K— | —— | $150K-37.0% | $238K+194% | $81K+127% | ||
| -$1.09M-28.1% | -$848K+22.3% | -$1.09M-102% | -$541K+2.7% | -$556K-1.6% | ||
| —— | —— | —— | —— | $7.33M— | ||
| -$86K-1,533% | $6K-95.2% | $125K-68.9% | $402K+191% | $138K+144% | ||
| —— | —— | —— | —— | $6.3M— | ||
| $4.73M— | $0-100% | $72K-58.6% | $174K+263% | -$107K-108% | ||
| -$24K— | —— | —— | —— | -$19K— | ||
| -$16.59M-6.0% | -$15.65M+5.8% | -$16.62M-28.4% | -$12.94M+8.9% | -$14.2M+6.3% | ||
| -$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.
