MicroVision Inc. (MVIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MicroVision Inc.

    NASDAQ: MVIS · Real-Time Price · USD
    1.42
    0.08 (5.97%)
    At close: Oct 03, 2025, 3:59 PM
    1.41
    -0.73%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    MicroVision Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -96.92M -82.84M -53.09M -43.2M
    Depreciation & Amortization
    		 6.92M 7.86M 2.25M 1.46M
    Stock-Based Compensation
    		 11.54M 16.14M 15.46M 15.28M
    Other Working Capital
    		 -7.54M -4.46M -902K -1.32M
    Other Non-Cash Items
    		 19.07M -2.89M 172K -10K
    Deferred Income Tax
    		 n/a n/a n/a 324K
    Change in Working Capital
    		 -9.15M -5.36M -2.81M -3.27M
    Operating Cash Flow
    		 -68.54M -67.09M -38.02M -29.4M
    Capital Expenditures
    		 -374K -1.94M -4.36M -2.49M
    Cash Acquisitions
    		 -6.3M -11.23M n/a n/a
    Purchase of Investments
    		 -26.07M -41.71M -90.16M -32.83M
    Sales Maturities Of Investments
    		 35.41M 76.7M 60.58M n/a
    Other Investing Acitivies
    		 n/a n/a -4.13M n/a
    Investing Cash Flow
    		 2.67M 21.82M -38.07M -35.32M
    Debt Repayment
    		 38.08M -21K -418K -516K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 62K 175K 726K 8.79M
    Financial Cash Flow
    		 72.89M 72.44M 14.31M 131.16M
    Net Cash Flow
    		 6.86M 27.44M -61.78M 66.44M
    Free Cash Flow
    		 -68.91M -69.03M -42.38M -31.9M

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