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% | ||
| $2.74M-50.7% | $1.25M+14.0% | $2.19M+100% | $2.16M+97.5% | $5.56M+407% | ||
| $108K— | —— | —— | —— | —— | ||
| $685K+202% | $0— | -$64K+96.3% | -$148K-117% | -$674K-492% | ||
| -$490K-315% | $2.48M— | $2M+540% | $3.57M+597% | $228K+324% | ||
| $2.8M+2,847% | $289K+181% | —— | $337K+204% | $95K+118% | ||
| $2.12M+708% | $1.8M+154% | $1.36M+145% | $73K+107% | -$348K-126% | ||
| -$308K-111% | —— | —— | —— | $2.71M+12,867% | ||
| -$107K-128% | -$197K-112% | -$63K-425% | -$150K-2.7% | -$47K+85.8% | ||
| -$3.08M+33.8% | —— | —— | —— | -$4.65M— | ||
| -$1.09M-95.3% | -$848K-55.0% | -$1.09M-69.1% | -$541K+18.0% | -$556K+13.0% | ||
| -$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— | —— | —— | —— | —— | ||
| $42.53M+215% | $3.45M-51.5% | $4.29M-24.2% | $8.88M-39.8% | $13.52M+71.2% | ||
| $9.21M+198% | -$18.02M-377% | -$9.39M-362% | -$321K+92.2% | $3.09M+194% | ||
| $20.73M— | —— | —— | —— | —— | ||
| $311K-96.2% | $4.11M-52.6% | $29.98M— | $35.08M+581% | $8.21M-60.8% | ||
| $3K+50.0% | $3K— | $4K— | $4K— | $2K— | ||
| $21.04M+156% | —— | $24.48M— | $35.08M+581% | $8.21M-61.0% | ||
| -$74K-191% | —— | $150K+40.2% | $238K+318% | $81K+361% | ||
| $13.73M+604% | -$40.47M-207% | -$1.26M+87.9% | $22.27M+227% | -$2.72M+10.9% | ||
| $2.74M-50.7% | $1.25M+14.0% | $2.19M+100% | $2.16M+97.5% | $5.56M+407% | ||
| $147K— | —— | —— | —— | —— | ||
| $3.38M+301% | $1.86M+184% | $1.06M+148% | $1.95M+188% | $842K+138% | ||
| $2.8M+2,847% | $289K+181% | —— | $337K+204% | $95K+118% | ||
| -$1.09M-95.3% | -$848K-55.0% | -$1.09M-69.1% | -$541K+18.0% | -$556K+13.0% | ||
| $122K+136% | -$431K-45.1% | $482K-44.9% | -$108K+62.1% | -$342K+28.7% | ||
| -$107K-128% | -$197K-112% | -$63K-425% | -$150K-2.7% | -$47K+85.8% | ||
| -$308K-111% | —— | —— | —— | $2.71M+12,867% | ||
| $27K-98.9% | $2.47M+28.6% | $2.47M+3,022% | $2.47M+6,223% | $2.47M+27,300% | ||
| -$81K+31.4% | -$248K-41.7% | -$89K+63.1% | -$77K+68.8% | -$118K+59.0% | ||
| $9K-97.0% | $300.25K— | $300.25K+2,210% | $300.25K— | $300.25K— | ||
| —— | $546.25K— | $546.25K— | $546.25K— | $546.25K— | ||
| $604K-65.7% | $2.18M— | -$326K— | $803K— | $1.76M— | ||
| —— | $561K— | $561K— | $561K— | $561K— | ||
| $42.53M+215% | $3.45M-51.5% | $4.29M-24.2% | $8.88M-39.8% | $13.52M+71.2% | ||
| $3K+50.0% | $3K— | $4K— | $4K— | $2K— | ||
| —— | —— | —— | —— | $41K-89.6% | ||
| $13.73M+604% | -$40.47M-207% | -$1.26M+87.9% | $22.27M+227% | -$2.72M+10.9% | ||
| $8.11M-63.1% | —— | —— | —— | $21.98M+2,248% | ||
| -$74K-191% | —— | $150K+40.2% | $238K+318% | $81K+361% | ||
| -$1.09M-95.3% | -$848K-55.0% | -$1.09M-69.1% | -$541K+18.0% | -$556K+13.0% | ||
| —— | —— | —— | —— | $7.33M— | ||
| -$86K-162% | $6K+102% | $125K-24.2% | $402K+993% | $138K+826% | ||
| —— | —— | —— | —— | $6.3M— | ||
| $4.73M+4,523% | $0-100% | $72K-94.7% | $174K-87.1% | -$107K-108% | ||
| -$24K-26.3% | —— | —— | —— | -$19K— | ||
| -$16.59M-16.8% | -$15.65M-3.2% | -$16.62M-18.0% | -$12.94M+31.2% | -$14.2M+32.0% | ||
| -$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.
