MicroVision Inc. (MVIS)
1.15
0.02 (1.77%)
At close: Apr 22, 2025, 3:59 PM
1.16
0.87%
After-hours: Apr 22, 2025, 07:06 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 |
| -31.16M | -15.52M | -23.93M | -26.31M | -19.74M | -23.47M | -20.61M | -19.03M | -13.47M | -12.85M | -13.6M | -13.17M | -12.63M | -9.38M | -14.96M | -6.23M | -3.57M | -2.83M | -2.3M | -4.93M | -3.28M | -6.14M | -8.99M | -8.07M | -11.95M | 289K | -8.46M | -7.13M | -7.86M | -5.24M | -5.49M | -5.65M | -5.37M | -4.07M | -3.48M | -3.56M | |
| 1.67M | 1.68M | 1.77M | 1.8M | 1.58M | 2.14M | 1.63M | 2.27M | 821K | 524K | 418K | 483K | 424K | 375K | 366K | 299K | 237K | 238K | 242K | 246K | 267K | 279K | 551K | 552K | 457K | 471K | 462K | 448K | 491K | 536K | 116K | 114K | 550K | 237K | 241K | 219K | |
| 2.01M | 2.43M | 3.35M | 3.74M | 4.63M | 4.69M | 3.87M | 2.95M | 3.53M | 4.08M | 4.12M | 3.73M | 2.94M | 2.81M | 7.9M | 1.64M | 458K | 450K | 200K | 189K | 692K | 258K | 268K | 351K | 340K | 182K | 219K | 320K | 261K | 324K | 393K | 310K | 243K | 306K | 374K | 300K | |
| -3.08M | 408K | -1.34M | 874K | -4.18M | -3.49M | 291K | -2.37M | 666K | -563K | -156K | -849K | -1.26M | 1.17M | -746K | -304K | 4.6M | -1.36M | -629K | -1.45M | -2.47M | 666K | 921K | -538K | 794K | -6.86M | 5.46M | 293K | 157K | -2.33M | 10.8M | -436K | -932K | 157K | -234K | -734K | |
| 16.31M | -5.42M | 11.78M | 7.67M | 7.98M | -296K | 16.36M | 1.34M | -238K | 55K | 135K | 220K | 352K | -17K | 4K | 3K | 4K | 4K | 3K | -282K | 293K | 1.65M | 852K | -247K | 104K | 122K | -13K | -10K | 5K | -16K | -15K | -16K | -20K | -15K | 61K | 1K | |
| n/a | n/a | n/a | n/a | -8.22M | n/a | -16.63M | n/a | n/a | n/a | n/a | n/a | n/a | -692K | 664K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.27M | 1.14M | n/a | 4K | 802K | 165K | 37K | n/a | n/a | 16K | 49K | 122K | |
| -3.9M | 2.75M | -3.03M | 277K | -4.62M | -3.45M | -1.25M | -1.33M | 963K | -821K | -773K | -2.18M | 751K | -3.06M | -715K | -240K | -1.36M | -1.34M | -1.07M | -656K | -2.28M | 577K | -1.39M | -482K | 4.66M | -9.41M | 5.09M | -3.19M | -1.33M | -1.46M | 9.53M | -1.49M | 634K | -234K | -1.36M | -68K | |
| -15.06M | -14.09M | -18.63M | -20.76M | -18.39M | -20.39M | -16.64M | -13.8M | -8.4M | -9.01M | -9.7M | -10.91M | -8.16M | -9.97M | -6.75M | -4.53M | -4.23M | -3.48M | -2.93M | -5.44M | -4.31M | -3.38M | -8.71M | -7.65M | -3.11M | -7.21M | -2.7M | -9.56M | -7.63M | -5.69M | 4.57M | -6.73M | -3.96M | -3.76M | -4.12M | -2.98M | |
| -103K | 9K | -166K | -114K | 46K | -497K | -869K | -615K | -2.34M | -889K | -244K | -884K | -459K | -150K | -1.32M | -565K | -308K | n/a | -19K | -75K | -74K | -158K | -200K | -313K | -147K | -469K | -320K | -182K | -652K | -448K | -1.25M | -755K | -613K | -89K | -111K | -82K | |
| n/a | 6.3M | -3.04M | -3.26M | -391K | -3.2M | -13.3M | -11.23M | n/a | 5.39M | 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 | |
| -495K | -2.08M | -15.68M | -7.8M | -14.61M | -9.8M | -13.4M | -3.9M | -26.43M | -25.59M | -21.44M | -16.7M | -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 | |
| 7.1M | 5.66M | 14.76M | 7.9M | 15M | 13M | 26.7M | 22M | 25.88M | 20.2M | 13M | 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 | |
| n/a | -6.3M | -928K | 95K | 391K | 3.2M | 13.3M | 319K | -4.13M | -5.39M | -8.44M | -15.2M | -32.83M | n/a | n/a | n/a | n/a | n/a | n/a | 525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | |
| 6.5M | 3.58M | -4.13M | -3.28M | 437K | 2.7M | 12.43M | 6.57M | -7.03M | -6.28M | -8.68M | -16.08M | -33.28M | -150K | -1.32M | -565K | -308K | n/a | -19K | 450K | -74K | -158K | -200K | -313K | -147K | -469K | -320K | -182K | -593K | -448K | -1.25M | -755K | -609K | -89K | -111K | -82K | |
| 38.08M | n/a | n/a | n/a | -2K | -6K | -7K | -6K | -6K | -5K | -105K | -302K | -491K | -7K | -10K | -8K | -10K | -6K | 1.56M | -6K | -5K | -6K | -5K | -4K | -10K | -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 | n/a | n/a | n/a | -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 | |
| n/a | n/a | n/a | 62K | n/a | 7K | 168K | 12.69M | -1K | 311K | 163K | 253K | 2.65M | n/a | 430K | 8.21M | 16.38M | n/a | 6.87M | n/a | n/a | n/a | n/a | n/a | n/a | 139K | n/a | n/a | n/a | n/a | n/a | n/a | -15K | n/a | n/a | n/a | |
| 46.73M | -16K | 5.15M | 21.02M | 13.49M | 4.74M | 43.34M | 12.69M | 13.99M | 306K | 58K | -49K | -388K | -35K | 68.02M | 63.57M | 16.37M | 699K | 8.43M | 1.48M | 3.58M | 5.56M | 6.55M | 1.17M | 3.81M | -105K | 16.78M | n/a | -112K | 13.7M | 6.76M | n/a | 13.91M | 2.46M | 209K | 6.38M | |
| 37.88M | -10.42M | -17.55M | -4.06M | -4.2M | -12.94M | 39.12M | 5.46M | -1.44M | -14.99M | -18.32M | -27.04M | -41.83M | -10.15M | 59.95M | 58.48M | 11.84M | -2.78M | 5.48M | -3.51M | -805K | 2.03M | -2.37M | -6.79M | 556K | -7.78M | 13.77M | -9.74M | -8.34M | 7.56M | 10.09M | -7.48M | 9.34M | -1.39M | -4.02M | 3.32M | |
| -15.16M | -14.08M | -18.8M | -20.87M | -18.34M | -20.89M | -17.51M | -14.42M | -10.74M | -9.9M | -9.94M | -11.79M | -8.62M | -10.12M | -8.06M | -5.1M | -4.54M | -3.48M | -2.95M | -5.51M | -4.38M | -3.53M | -8.91M | -7.96M | -3.26M | -7.68M | -3.02M | -9.74M | -8.28M | -6.14M | 3.33M | -7.48M | -4.58M | -3.85M | -4.23M | -3.06M |