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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$18.53M-305% | -$24.65M-1,022% | -$123K+96.4% | $12.85M+401% | $9.04M-26.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $114.49M+203% | $90.02M+111% | $60.09M-25.6% | ||
| -$5.73M-180% | -$22.18M-424% | $56.17M— | $47.01M— | $7.19M— | ||
| -$61.79M+0.7% | -$59.4M+13.8% | -$58.91M+16.2% | -$56.38M+26.9% | -$62.24M+17.9% |
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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.
