MicroVision Inc. (MVIS)
NASDAQ: MVIS
· Real-Time Price · USD
1.13
-0.01 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
1.12
-0.44%
After-hours: Aug 15, 2025, 07:47 PM EDT
MicroVision Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -89.68M | -99.38M | -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 |
Depreciation & Amortization | 6.3M | 6.53M | 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 |
Stock-Based Compensation | 8.29M | 9.71M | 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 |
Other Working Capital | -4.9M | -8.02M | -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 |
Other Non-Cash Items | 25.03M | 28.9M | 13.82M | 7.3M | 12.43M | 25.58M | 27.19M | 17.16M | 17.51M | 1.29M | 172K | 762K | 690K | 559K | 342K | -6K | 15K | 14K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -5.92M | -7.64M | -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 |
Operating Cash Flow | -55.97M | -61.88M | -68.54M | -70.06M | -76.36M | -74.37M | -67.41M | -59.23M | -47.86M | -40.91M | -38.02M | -37.77M | -38.73M | -35.78M | -29.4M | -25.47M | -18.98M | -15.17M |
Capital Expenditures | -401K | -359K | -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 |
Cash Acquisitions | 6.3M | 3.26M | 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 |
Purchase of Investments | -21.9M | -28.59M | -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 |
Sales Maturities Of Investments | 35.16M | 41.03M | 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 |
Other Investing Acitivies | -6.3M | -6.3M | -6.3M | -5.91M | 3.59M | 16.89M | 17.21M | 12.68M | 4.09M | -17.64M | -33.16M | -61.85M | -56.46M | -48.02M | -32.83M | n/a | n/a | n/a |
Investing Cash Flow | 12.85M | 9.04M | 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 |
Debt Repayment | 38.07M | 38.08M | 38.08M | -2K | -8K | -15K | -21K | -25K | -24K | -122K | -418K | -903K | -905K | -810K | -516K | -35K | -34K | 1.54M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 90M | 60.08M | 72.89M | 37.83M | 42.59M | 80.77M | 72.44M | 74.75M | 70.32M | 27.04M | 14.31M | -73K | -414K | 67.54M | 131.16M | 147.92M | 148.66M | 89.07M |
Net Cash Flow | 47.01M | 7.2M | 6.86M | -35.22M | -37.74M | 18.93M | 27.44M | 30.2M | 28.15M | -29.29M | -61.78M | -102.17M | -97.34M | -19.07M | 66.44M | 120.11M | 127.48M | 73.01M |
Free Cash Flow | -56.38M | -62.24M | -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 |