MicroVision Inc. (MVIS)
1.15
0.02 (1.77%)
At close: Apr 22, 2025, 3:59 PM
1.16
1.05%
After-hours: Apr 22, 2025, 04:37 PM EDT
MicroVision Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -96.92M | -85.5M | -93.45M | -90.13M | -82.84M | -76.58M | -65.96M | -58.95M | -53.09M | -52.24M | -48.77M | -50.14M | -43.2M | -34.15M | -27.59M | -14.93M | -13.63M | -13.35M | -16.66M | -23.35M | -26.48M | -35.15M | -28.72M | -28.19M | -27.25M | -23.16M | -28.69M | -25.73M | -24.24M | -21.75M | -20.58M | -18.56M | -16.47M | -15.4M | -14.84M | -14.14M | |
| 6.92M | 6.82M | 7.28M | 7.14M | 7.61M | 6.86M | 5.24M | 4.03M | 2.25M | 1.85M | 1.7M | 1.65M | 1.46M | 1.28M | 1.14M | 1.02M | 963K | 993K | 1.03M | 1.34M | 1.65M | 1.84M | 2.03M | 1.94M | 1.84M | 1.87M | 1.94M | 1.59M | 1.26M | 1.32M | 1.02M | 1.14M | 1.25M | 861K | 773K | 661K | |
| 11.54M | 14.16M | 16.42M | 16.93M | 16.14M | 15.03M | 14.42M | 14.68M | 15.46M | 14.87M | 13.6M | 17.38M | 15.28M | 12.8M | 10.44M | 2.75M | 1.3M | 1.53M | 1.34M | 1.41M | 1.57M | 1.22M | 1.14M | 1.09M | 1.06M | 982K | 1.12M | 1.3M | 1.29M | 1.27M | 1.25M | 1.23M | 1.22M | 1.27M | 1.26M | 1.12M | |
| -3.14M | -4.24M | -8.14M | -6.51M | -9.76M | -4.91M | -1.98M | -2.42M | -902K | -2.83M | -1.1M | -1.69M | -1.14M | 4.72M | 2.19M | 2.31M | 1.17M | -5.9M | -3.88M | -2.33M | -1.42M | 1.84M | -5.68M | -1.15M | -316K | -953K | 3.58M | 8.92M | 8.19M | 7.1M | 9.59M | -1.45M | -1.74M | 544K | -674K | -716K | |
| 30.33M | 22M | 27.13M | 31.71M | 25.38M | 17.16M | 17.51M | 1.29M | 172K | 762K | 690K | 559K | 342K | -6K | 15K | 14K | -271K | 18K | 1.67M | 2.52M | 2.55M | 2.36M | 831K | -34K | 203K | 104K | -34K | -36K | -42K | -67K | -66K | 10K | 27K | 31K | 31K | -46K | |
| n/a | -8.22M | -8.22M | -24.85M | -24.85M | -16.63M | -16.63M | n/a | n/a | n/a | -692K | -28K | -28K | -28K | 664K | n/a | n/a | n/a | n/a | n/a | n/a | 3.27M | 4.41M | 4.41M | 4.41M | 1.94M | 971K | 1.01M | 1M | 202K | 53K | 65K | 187K | 187K | 171K | 270K | |
| -3.9M | -4.62M | -10.82M | -9.04M | -10.65M | -5.07M | -2.44M | -1.96M | -2.81M | -3.02M | -5.26M | -5.2M | -3.27M | -5.37M | -3.65M | -4.01M | -4.43M | -5.35M | -3.43M | -3.75M | -3.58M | 3.37M | -6.62M | -134K | -2.84M | -8.83M | -878K | 3.56M | 5.26M | 7.22M | 8.44M | -2.46M | -1.03M | -1.47M | -1.77M | -1.73M | |
| -68.54M | -71.88M | -78.17M | -76.18M | -69.22M | -59.23M | -47.86M | -40.91M | -38.02M | -37.77M | -38.73M | -35.78M | -29.4M | -25.47M | -18.98M | -15.17M | -16.07M | -16.16M | -16.05M | -21.83M | -24.04M | -22.84M | -26.68M | -20.66M | -22.57M | -27.09M | -25.57M | -18.31M | -15.48M | -11.81M | -9.88M | -18.57M | -14.82M | -14.52M | -14.39M | -13.86M | |
| -374K | -225K | -731K | -1.43M | -1.94M | -4.32M | -4.71M | -4.09M | -4.36M | -2.48M | -1.74M | -2.81M | -2.49M | -2.34M | -2.19M | -892K | -402K | -168K | -326K | -507K | -745K | -818K | -1.13M | -1.25M | -1.12M | -1.62M | -1.6M | -2.53M | -3.1M | -3.06M | -2.7M | -1.57M | -895K | -411K | -614K | -1.15M | |
| n/a | -391K | -9.89M | -20.15M | -28.12M | -27.73M | -19.14M | 2.6M | 13.83M | 13.83M | 8.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.07M | -40.18M | -47.9M | -45.62M | -41.71M | -53.53M | -69.33M | -77.36M | -90.16M | -96.55M | -70.96M | -49.52M | -32.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.41M | 43.31M | 50.66M | 62.6M | 76.7M | 87.58M | 94.78M | 81.08M | 60.58M | 34.7M | 14.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.13M | -6.74M | 2.76M | 16.98M | 17.21M | 12.68M | 4.09M | -17.64M | -33.16M | -61.85M | -56.46M | -48.02M | -32.83M | n/a | n/a | n/a | 525K | 525K | 525K | 525K | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 4K | 4K | 4K | 4K | n/a | n/a | n/a | |
| 2.67M | -3.39M | -4.27M | 12.29M | 22.14M | 14.67M | 5.69M | -15.42M | -38.07M | -64.33M | -58.2M | -50.83M | -35.32M | -2.34M | -2.19M | -892K | 123K | 357K | 199K | 18K | -745K | -818K | -1.13M | -1.25M | -1.12M | -1.56M | -1.54M | -2.47M | -3.04M | -3.06M | -2.7M | -1.56M | -891K | -411K | -614K | -1.15M | |
| 38.08M | -2K | -8K | -15K | -21K | -25K | -24K | -122K | -418K | -903K | -905K | -810K | -516K | -35K | -34K | 1.54M | 1.54M | 1.55M | 1.55M | -22K | -20K | -25K | -21K | -16K | -12K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -28K | -28K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62K | 62K | 69K | 237K | 12.87M | 12.87M | 13.17M | 13.16M | 726K | 3.38M | 3.07M | 3.34M | 11.3M | 25.03M | 25.03M | 31.46M | 23.25M | 6.87M | 6.87M | n/a | n/a | n/a | 139K | 139K | 139K | 139K | n/a | n/a | n/a | -15K | -15K | -15K | -15K | n/a | n/a | n/a | |
| 72.89M | 39.64M | 44.4M | 82.58M | 74.25M | 74.75M | 70.32M | 27.04M | 14.31M | -73K | -414K | 67.54M | 131.16M | 147.92M | 148.66M | 89.07M | 26.98M | 14.19M | 19.05M | 17.16M | 16.86M | 17.09M | 11.43M | 21.66M | 20.49M | 16.57M | 30.36M | 20.35M | 20.35M | 34.37M | 23.13M | 16.58M | 22.96M | 9.58M | 7.11M | 9.54M | |
| 5.86M | -36.23M | -38.75M | 17.92M | 27.44M | 30.2M | 28.15M | -29.29M | -61.78M | -102.17M | -97.34M | -19.07M | 66.44M | 120.11M | 127.48M | 73.01M | 11.03M | -1.61M | 3.19M | -4.65M | -7.93M | -6.57M | -16.38M | -249K | -3.2M | -12.09M | 3.25M | -427K | 1.83M | 19.5M | 10.55M | -3.55M | 7.25M | -5.36M | -7.89M | -5.48M | |
| -68.91M | -72.1M | -78.9M | -77.61M | -71.16M | -63.56M | -52.57M | -45M | -42.38M | -40.25M | -40.47M | -38.59M | -31.9M | -27.82M | -21.17M | -16.06M | -16.48M | -16.32M | -16.38M | -22.34M | -24.79M | -23.66M | -27.81M | -21.91M | -23.69M | -28.72M | -27.18M | -20.83M | -18.58M | -14.87M | -12.58M | -20.14M | -15.72M | -14.94M | -15M | -15.01M |