Microvision MVIS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$94.98M+2.0% | -$96.92M-61.8% | -$59.92M-12.9% | -$53.09M-22.9% | ||
| $5.82M-15.8% | $6.92M-12.0% | $7.86M+250% | $2.25M+53.4% | ||
| —— | $11.54M-28.5% | $16.14M+4.4% | $15.46M+1.2% | ||
| $11.16M+155% | $4.38M— | —— | —— | ||
| —— | —— | $34K— | —— | ||
| -$886K— | —— | $1.03M— | —— | ||
| $8.28M— | —— | $892K— | —— | ||
| —— | -$1.21M— | —— | —— | ||
| $2.88M+147% | -$6.1M-193% | $6.57M+640% | $888K— | ||
| —— | -$85K-104% | $2.1M— | —— | ||
| -$457K-140% | $1.15M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| -$3.04M-21.9% | -$2.49M+0.4% | -$2.5M-95.3% | -$1.28M-68.0% | ||
| -$58.72M+14.3% | -$68.54M-2.2% | -$67.09M-76.5% | -$38.02M-29.3% | ||
| $679K+77.3% | $383K-80.7% | $1.98M-54.6% | $4.36M+74.8% | ||
| —— | —— | —— | —— | ||
| $30.13M-14.9% | $35.41M-53.8% | $76.7M+26.6% | $60.58M— | ||
| -$24.65M-1,022% | $2.67M-87.8% | $21.82M+157% | -$38.07M-7.8% | ||
| —— | $38.08M— | —— | $0— | ||
| $77.37M+123% | $34.76M-51.9% | $72.28M+416% | $14M— | ||
| $13K— | —— | $21K-19.2% | $26K-7.1% | ||
| —— | $72.91M+0.6% | $72.44M+406% | $14.31M— | ||
| —— | -$166K-162% | $267K— | —— | ||
| -$22.18M-424% | $6.86M— | —— | -$61.79M— | ||
| $11.16M+155% | $4.38M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.71M+164% | -$8.87M— | —— | —— | ||
| —— | -$1.21M— | —— | —— | ||
| -$3.04M-21.9% | -$2.49M+0.4% | -$2.5M-95.3% | -$1.28M-68.0% | ||
| -$399K-112% | -$188K+97.2% | -$6.74M— | —— | ||
| -$457K-140% | $1.15M— | —— | —— | ||
| —— | -$85K-104% | $2.1M— | —— | ||
| $9.86M+382% | $2.05M+2,591% | $76K-12.6% | $87K— | ||
| -$532K+44.1% | -$951K+25.4% | -$1.28M-6,171% | $21K-75.6% | ||
| $1.2M— | —— | —— | —— | ||
| $2.19M— | —— | $12K— | —— | ||
| $4.42M— | —— | —— | —— | ||
| $2.24M— | —— | —— | —— | ||
| $30.13M-14.9% | $35.41M-53.8% | $76.7M+26.6% | $60.58M— | ||
| $13K— | —— | $21K-19.2% | $26K-7.1% | ||
| —— | —— | —— | —— | ||
| -$22.18M-424% | $6.86M— | —— | -$61.79M-193% | ||
| —— | $3.75M— | —— | —— | ||
| —— | -$166K-162% | $267K— | —— | ||
| -$3.04M-21.9% | -$2.49M+0.4% | -$2.5M-95.3% | -$1.28M-68.0% | ||
| —— | —— | —— | —— | ||
| $671K+420% | -$210K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $139K-97.4% | $5.4M+303% | $1.34M— | —— | ||
| —— | —— | —— | —— | ||
| -$59.4M+13.8% | -$68.91M+0.2% | -$69.03M-62.9% | -$42.38M-32.9% | ||
| -$59.4M+13.8% | -$68.91M+0.2% | -$69.03M-62.9% | -$42.38M-32.9% |
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.
