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Microvision MVIS Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

Titan International logo
Titan InternationalTWI
$1.42M
FIP
FTAI Infrastructure Inc.FIP
$4.64M+385%
Comp X International logo
Comp X InternationalCIX
$3.1M+520%
Axis Capital Holders logo
Axis Capital HoldersAXS
$105.49M+53.6%
Microvision logo
MicrovisionMVIS
$561K
Avis Budget Group logo
Avis Budget GroupCAR
$294M-23.4%

Other financials

Income statement

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Revenue$935.0K+58.7%
Gross profit$363.0K+831%
Operating income-$23.5M-67.3%
Net income-$25.3M+12.1%
EPS (diluted)-$0.08+33.3%

Balance sheet

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Cash & equivalents$21.5M-59.8%
Total debt$53.4M+10.0%
Total equity$39.5M-25.7%
Total assets$110.2M-5.6%

Cash flow

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Operating cash flow-$16.4M-16.6%
CapEx$143.0K+44.4%
Free cash flow-$16.6M-16.8%

Valuation

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Market cap$112.7M-58.9%
Enterprise value$144.63M-42.0%
P/S72.5×-33.6×

Profitability

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Gross margin-1,095%-1,159pp
Operating margin-5,938.4%-9,823pp
Net margin-5,887.8%-16,314pp
FCF margin-3,976.1%-9,170pp

Returns & leverage

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Return on equity-197.3%+168pp
Debt / equity1.4×+0.4×
Current ratio-0.8×

Where this comes from

Reported directly by Microvision in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForAdvanceToAffiliate.

The official record: Microvision’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvision's payments for advance to affiliate?
Microvision (MVIS) reported payments for advance to affiliate of $561K in Q4 2025.
What does payments for advance to affiliate mean?
This represents cash outflows related to loans or capital advances provided to related parties, subsidiaries, or strategic partners. These payments indicate capital allocation toward entities outside of the core business operations. Investors monitor these advances to assess potential conflicts of interest or the health of the company's broader ecosystem.