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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$18.53M+24.8% | -$24.65M-19,939% | -$123K-101% | $12.85M+42.1% | $9.04M+238% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $114.49M+27.2% | $90.02M+49.8% | $60.09M-17.6% | ||
| -$5.73M+74.2% | -$22.18M-139% | $56.17M+19.5% | $47.01M+554% | $7.19M+4.8% | ||
| -$61.79M-4.0% | -$59.4M-0.8% | -$58.91M-4.5% | -$56.38M+9.4% | -$62.24M+9.7% |
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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.
