Microvision MVIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.5M+3.7% | -$94.98M-7.5% | -$88.38M+1.4% | -$89.68M+9.8% | -$99.38M-2.5% | ||
| $6.78M+16.5% | $5.82M-3.3% | $6.02M-4.5% | $6.3M-3.5% | $6.53M-5.7% | ||
| —— | —— | —— | $8.29M-14.7% | $9.71M-15.8% | ||
| $8.35M-25.2% | $11.16M+1.4% | $11.01M+11.1% | $9.91M+12.1% | $8.85M+102% | ||
| —— | —— | —— | —— | —— | ||
| $473K+153% | -$886K— | —— | —— | —— | ||
| $7.56M-8.7% | $8.28M— | —— | —— | —— | ||
| —— | —— | —— | $77K+113% | -$583K+51.6% | ||
| $5.35M+85.4% | $2.88M+227% | -$2.26M+65.8% | -$6.63M+14.8% | -$7.78M-27.5% | ||
| —— | —— | —— | —— | $2.65M+3,217% | ||
| -$517K-13.1% | -$457K-133% | $1.38M-3.6% | $1.43M-0.3% | $1.44M+24.6% | ||
| —— | —— | —— | —— | —— | ||
| -$3.57M-17.5% | -$3.04M-11.0% | -$2.74M-19.5% | -$2.29M+4.9% | -$2.41M+3.3% | ||
| -$61.07M-4.0% | -$58.72M-0.6% | -$58.37M-4.3% | -$55.97M+9.5% | -$61.88M+9.7% | ||
| $723K+6.5% | $679K+26.2% | $538K+31.2% | $410K+11.4% | $368K-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $59.14M+96.3% | $30.13M-10.8% | $33.79M-3.9% | $35.16M-14.3% | $41.03M+15.9% | ||
| -$18.53M+24.8% | -$24.65M-19,939% | -$123K-101% | $12.85M+42.1% | $9.04M+238% | ||
| —— | —— | —— | —— | —— | ||
| $69.48M-10.2% | $77.37M-5.6% | $81.92M+57.7% | $51.94M+136% | $22.02M-36.7% | ||
| $14K+7.7% | $13K— | —— | —— | —— | ||
| —— | —— | $114.49M+27.2% | $90.02M+49.8% | $60.09M-17.6% | ||
| —— | —— | $170K+33.9% | $127K+335% | -$54K+67.5% | ||
| -$5.73M+74.2% | -$22.18M-139% | $56.17M+19.5% | $47.01M+554% | $7.19M+4.8% | ||
| $8.35M-25.2% | $11.16M+1.4% | $11.01M+11.1% | $9.91M+12.1% | $8.85M+102% | ||
| —— | —— | —— | —— | —— | ||
| $8.25M+44.5% | $5.71M+249% | $1.64M+200% | -$1.64M+71.8% | -$5.81M+34.5% | ||
| —— | —— | —— | $77K+113% | -$583K+51.6% | ||
| -$3.57M-17.5% | -$3.04M-11.0% | -$2.74M-19.5% | -$2.29M+4.9% | -$2.41M+3.3% | ||
| $65K+116% | -$399K-50.6% | -$265K-309% | $127K+354% | -$50K+73.4% | ||
| -$517K-13.1% | -$457K-133% | $1.38M-3.6% | $1.43M-0.3% | $1.44M+24.6% | ||
| —— | —— | —— | —— | $2.65M+3,217% | ||
| $7.43M-24.7% | $9.86M+5.9% | $9.32M+34.4% | $6.93M+53.9% | $4.5M+120% | ||
| -$495K+7.0% | -$532K-15.9% | -$459K+24.9% | -$611K+21.8% | -$781K+17.9% | ||
| $909.75K-24.3% | $1.2M— | —— | —— | —— | ||
| —— | $2.19M— | —— | —— | —— | ||
| $3.27M-26.2% | $4.42M— | —— | —— | —— | ||
| —— | $2.24M— | —— | —— | —— | ||
| $59.14M+96.3% | $30.13M-10.8% | $33.79M-3.9% | $35.16M-14.3% | $41.03M+15.9% | ||
| $14K+7.7% | $13K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.73M+74.2% | -$22.18M-139% | $56.17M+19.5% | $47.01M+554% | $7.19M+4.8% | ||
| —— | —— | —— | —— | $24.79M+562% | ||
| —— | —— | $170K+33.9% | $127K+335% | -$54K+67.5% | ||
| -$3.57M-17.5% | -$3.04M-11.0% | -$2.74M-19.5% | -$2.29M+4.9% | -$2.41M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $447K-33.4% | $671K+89.5% | $354K-10.2% | $394K+843% | -$53K+74.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.98M+3,482% | $139K-90.7% | $1.49M-46.2% | $2.76M-29.8% | $3.94M-27.0% | ||
| —— | —— | —— | —— | —— | ||
| -$61.79M-4.0% | -$59.4M-0.8% | -$58.91M-4.5% | -$56.38M+9.4% | -$62.24M+9.7% | ||
| -$61.79M-4.0% | -$59.4M-0.8% | -$58.91M-4.5% | -$56.38M+9.4% | -$62.24M+9.7% |
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.
