Watchlist Price Alert

MicroVision Inc. (MVIS)

NASDAQ: MVIS · Real-Time Price · USD

1.24

0.04 (3.33%)

At close: May 12, 2025, 3:59 PM

1.07

-13.36%

Pre-market: May 13, 2025, 05:09 AM EDT

MicroVision Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-96.92M	-82.84M	-53.09M	-43.2M	-13.63M	-26.48M	-27.25M	-24.24M	-16.47M
Depreciation & Amortization	6.92M	7.86M	2.25M	1.46M	963K	1.65M	1.84M	1.26M	1.25M
Stock-Based Compensation	11.54M	16.14M	15.46M	15.28M	1.3M	1.57M	1.06M	1.29M	1.22M
Other Working Capital	-7.54M	-4.46M	-902K	-1.32M	-4.15M	-1.42M	-316K	8.19M	-1.74M
Other Non-Cash Items	9.92M	-2.89M	172K	-10K	11K	2.8M	203K	-42K	27K
Deferred Income Tax	n/a	n/a	n/a	324K	-282K	n/a	4.41M	1M	187K
Change in Working Capital	n/a	-5.36M	-2.81M	-3.27M	-4.43M	-3.58M	-2.84M	5.26M	-1.03M
Operating Cash Flow	-68.54M	-67.09M	-38.02M	-29.4M	-16.07M	-24.04M	-22.57M	-15.48M	-14.82M
Capital Expenditures	-374K	-1.94M	-4.36M	-2.49M	-402K	-745K	-1.12M	-3.1M	-895K
Cash Acquisitions	n/a	-11.23M	n/a	n/a	525K	n/a	n/a	59K	4K
Purchase of Investments	-26.07M	-41.71M	-90.16M	-32.83M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	35.41M	76.7M	60.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.3M	n/a	-4.13M	-32.83M	525K	n/a	n/a	59K	4K
Investing Cash Flow	2.67M	21.82M	-38.07M	-35.32M	123K	-745K	-1.12M	-3.04M	-891K
Debt Repayment	38.08M	-21K	-418K	-516K	1.54M	-20K	-12K	n/a	-15K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	62K	175K	726K	8.79M	1M	16.88M	139K	n/a	n/a
Financial Cash Flow	72.89M	72.44M	14.31M	131.16M	26.98M	16.86M	20.49M	20.35M	22.96M
Net Cash Flow	6.86M	27.44M	-61.78M	66.44M	11.03M	-7.93M	-3.2M	1.83M	7.25M
Free Cash Flow	-68.91M	-69.03M	-42.38M	-31.9M	-16.48M	-24.79M	-23.69M	-18.58M	-15.72M