Microvision MVIS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.5M+7.9% | -$94.98M+2.0% | -$88.38M-3.4% | -$89.68M+4.0% | -$99.38M-10.3% | ||
| $6.78M+3.9% | $5.82M-15.8% | $6.02M-11.7% | $6.3M-13.5% | $6.53M-8.6% | ||
| —— | —— | —— | $8.29M-49.5% | $9.71M-42.6% | ||
| $8.35M-5.6% | $11.16M+155% | $11.01M— | $9.91M— | $8.85M— | ||
| —— | —— | —— | —— | —— | ||
| $473K— | -$886K— | —— | —— | —— | ||
| $7.56M— | $8.28M— | —— | —— | —— | ||
| —— | —— | —— | $77K+150% | -$583K— | ||
| $5.35M+169% | $2.88M+147% | -$2.26M-356% | -$6.63M-347% | -$7.78M-232% | ||
| —— | —— | —— | —— | $2.65M+70.8% | ||
| -$517K-136% | -$457K-140% | $1.38M— | $1.43M— | $1.44M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.57M-48.1% | -$3.04M-21.9% | -$2.74M-4.0% | -$2.29M+15.3% | -$2.41M+2.5% | ||
| -$61.07M+1.3% | -$58.72M+14.3% | -$58.37M+16.7% | -$55.97M+26.7% | -$61.88M+16.8% | ||
| $723K+96.5% | $679K+77.3% | $538K+92.1% | $410K-47.2% | $368K-75.1% | ||
| —— | —— | —— | —— | —— | ||
| $59.14M+44.1% | $30.13M-14.9% | $33.79M-22.0% | $35.16M-30.6% | $41.03M-34.5% | ||
| -$18.53M-305% | -$24.65M-1,022% | -$123K+96.4% | $12.85M+401% | $9.04M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| $69.48M+216% | $77.37M+123% | $81.92M+117% | $51.94M+22.1% | $22.02M-72.7% | ||
| $14K— | $13K— | —— | —— | —— | ||
| —— | —— | $114.49M+203% | $90.02M+111% | $60.09M-25.6% | ||
| —— | —— | $170K-14.9% | $127K-20.4% | -$54K-132% | ||
| -$5.73M-180% | -$22.18M-424% | $56.17M— | $47.01M— | $7.19M— | ||
| $8.35M-5.6% | $11.16M+155% | $11.01M— | $9.91M— | $8.85M— | ||
| —— | —— | —— | —— | —— | ||
| $8.25M+242% | $5.71M+164% | $1.64M— | -$1.64M— | -$5.81M— | ||
| —— | —— | —— | $77K+150% | -$583K— | ||
| -$3.57M-48.1% | -$3.04M-21.9% | -$2.74M-4.0% | -$2.29M+15.3% | -$2.41M+2.5% | ||
| $65K+230% | -$399K-112% | -$265K+94.6% | $127K+102% | -$50K+99.2% | ||
| -$517K-136% | -$457K-140% | $1.38M— | $1.43M— | $1.44M— | ||
| —— | —— | —— | —— | $2.65M+70.8% | ||
| $7.43M+64.9% | $9.86M+382% | $9.32M+6,461% | $6.93M+10,090% | $4.5M+7,939% | ||
| -$495K+36.6% | -$532K+44.1% | -$459K+56.9% | -$611K+45.2% | -$781K+33.1% | ||
| $909.75K— | $1.2M— | —— | —— | —— | ||
| —— | $2.19M— | —— | —— | —— | ||
| $3.27M— | $4.42M— | —— | —— | —— | ||
| —— | $2.24M— | —— | —— | —— | ||
| $59.14M+44.1% | $30.13M-14.9% | $33.79M-22.0% | $35.16M-30.6% | $41.03M-34.5% | ||
| $14K— | $13K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.73M-180% | -$22.18M-424% | $56.17M— | $47.01M— | $7.19M— | ||
| —— | —— | —— | —— | $24.79M— | ||
| —— | —— | $170K-14.9% | $127K-20.4% | -$54K-132% | ||
| -$3.57M-48.1% | -$3.04M-21.9% | -$2.74M-4.0% | -$2.29M+15.3% | -$2.41M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $447K+943% | $671K+420% | $354K+53.9% | $394K+310% | -$53K— | ||
| —— | —— | —— | —— | —— | ||
| $4.98M+26.4% | $139K-97.4% | $1.49M-66.0% | $2.76M-17.9% | $3.94M+67.5% | ||
| —— | —— | —— | —— | —— | ||
| -$61.79M+0.7% | -$59.4M+13.8% | -$58.91M+16.2% | -$56.38M+26.9% | -$62.24M+17.9% | ||
| -$61.79M+0.7% | -$59.4M+13.8% | -$58.91M+16.2% | -$56.38M+26.9% | -$62.24M+17.9% |
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.
