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% | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| -$24.65M-1,022% | $2.67M-87.8% | $21.82M+157% | -$38.07M-7.8% | ||
| —— | $38.08M— | —— | $0— | ||
| —— | $72.91M+0.6% | $72.44M+406% | $14.31M— | ||
| -$22.18M-424% | $6.86M— | —— | -$61.79M— | ||
| -$59.4M+13.8% | -$68.91M+0.2% | -$69.03M-62.9% | -$42.38M-32.9% |
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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.
