MicroVision Inc. (MVIS)
NASDAQ: MVIS
· Real-Time Price · USD
1.13
-0.01 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
1.13
0.43%
After-hours: Aug 15, 2025, 06:49 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 | -14.23M | -28.78M | -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 |
Depreciation & Amortization | 1.54M | 1.41M | 1.67M | 1.68M | 1.77M | 1.8M | 1.58M | 2.14M | 1.63M | 2.27M | 821K | 524K | 418K | 483K | 424K | 375K | 366K | 299K |
Stock-Based Compensation | 1.93M | 1.92M | 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 |
Other Working Capital | 1.78M | -4.01M | -3.08M | 408K | -1.34M | 874K | -4.18M | -3.49M | 291K | -2.37M | 666K | -563K | -156K | -849K | -1.26M | 1.17M | -746K | -304K |
Other Non-Cash Items | -668K | 14.82M | 16.31M | -5.42M | 3.2M | -266K | 9.79M | -296K | 16.36M | 1.34M | -238K | 55K | 135K | 220K | 352K | -17K | 4K | 3K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -1.31M | -3.46M | -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 |
Operating Cash Flow | -12.73M | -14.1M | -15.06M | -14.09M | -18.63M | -20.76M | -16.58M | -20.39M | -16.64M | -13.8M | -8.4M | -9.01M | -9.7M | -10.91M | -8.16M | -9.97M | -6.75M | -4.53M |
Capital Expenditures | -208K | -99K | -103K | 9K | -166K | -114K | 46K | -497K | -869K | -615K | -2.34M | -889K | -244K | -884K | -459K | -150K | -1.32M | -565K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -8.99M | -10.33M | -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 |
Sales Maturities Of Investments | 8.88M | 13.52M | 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 |
Other Investing Acitivies | 3K | n/a | n/a | -6.3M | n/a | n/a | 391K | 3.2M | 13.3M | 319K | -4.13M | -5.39M | -8.44M | -15.2M | -32.83M | n/a | n/a | n/a |
Investing Cash Flow | -321K | 3.09M | 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 |
Debt Repayment | -4K | -2K | 38.08M | n/a | n/a | n/a | -2K | -6K | -7K | -6K | -6K | -5K | -105K | -302K | -491K | -7K | -10K | -8K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 62K | n/a | 7K | 168K | 12.69M | -1K | 311K | 163K | 253K | 2.65M | n/a | 430K | 8.21M |
Financial Cash Flow | 35.08M | 8.21M | 46.73M | -16K | 5.15M | 21.02M | 11.68M | 4.74M | 43.34M | 12.69M | 13.99M | 306K | 58K | -49K | -388K | -35K | 68.02M | 63.57M |
Net Cash Flow | 22.27M | -2.72M | 37.88M | -10.42M | -17.55M | -3.05M | -4.2M | -12.94M | 39.12M | 5.46M | -1.44M | -14.99M | -18.32M | -27.04M | -41.83M | -10.15M | 59.95M | 58.48M |
Free Cash Flow | -12.94M | -14.2M | -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 |