MicroVision, Inc. (MVIS) quarterly cash flow statement — complete operating, investing & financing history
MicroVision, Inc. (MVIS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -35.59M | -15.36M | -15.4M | -16.49M | -12.73M | -14.1M | -15.06M | -14.09M | -18.63M | -20.76M | -16.58M | -20.39M | -16.64M | -13.48M | -8.4M | -9.01M | -9.7M | -10.91M | -8.16M | -9.97M |
| Operating CF Margin % | -2416.02% | -1642.46% | -6908.07% | -6841.49% | -8212.26% | -2393.55% | -912.48% | -7416.32% | -980.74% | -2171.44% | -325% | -1947.28% | -5058.36% | -1724.04% | - | - | -3088.22% | -3116.29% | -1464.81% | -1388.3% |
| Operating CF Growth % | -179.58% | -8.93% | -2.32% | -17.01% | 31.69% | 32.09% | 9.18% | 30.89% | -11.97% | -53.98% | -97.29% | -126.23% | -71.62% | -23.61% | -2.99% | 9.59% | -43.74% | -140.72% | -92.98% | -186.68% |
| Net Income | -62.24M | -25.29M | -37.76M | -14.22M | -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 |
| Depreciation & Amortization | 5.34M | 2.37M | 1.48M | 1.4M | 1.54M | 1.41M | 1.67M | 1.68M | 1.77M | 1.8M | 1.58M | 2.14M | 1.63M | 2.52M | 821K | 524K | 418K | 483K | 424K | 375K |
| Stock-Based Compensation | 2.29M | 983K | -1.55M | -1.6M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.13M | 2.63M | 20.27M | 1.37M | -668K | 14.82M | 16.31M | -171K | 3.2M | -266K | -246K | -296K | -275K | -2.07M | -238K | 55K | 135K | 220K | 352K | -709K |
| Working Capital Changes | 4.89M | 3.96M | 2.15M | -3.43M | -1.31M | -3.46M | -3.9M | -2.5M | -3.03M | 277K | -2.81M | -3.45M | -1.25M | 2.15M | 963K | -821K | -773K | -2.18M | 751K | -3.06M |
| Change in Receivables | -868K | -685K | -7K | 64K | 148K | 674K | -694K | 1.74M | -849K | -172K | -209K | 81K | -123K | -698K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 833K | 490K | -2.48M | -2M | -3.57M | -228K | 228K | -313K | -512K | 102K | -273K | -688K | 156K | -87K | -126K | 28K | -35K | -35K | -646K | -1.03M |
| Change in Payables | 4.25M | 2.8M | 289K | -225K | 337K | 95K | -355K | 66K | -323K | -527K | 46K | 650K | -1.38M | 1.63M | 423K | -286K | -582K | -1.29M | 1.95M | -230K |
| Cash from Investing | 8.9M | 9.21M | -18.02M | -9.39M | -321K | 3.09M | 6.5M | 3.58M | -4.13M | -3.28M | 437K | 2.7M | 12.43M | 6.25M | -7.03M | -6.28M | -8.68M | -16.08M | -33.28M | -150K |
| Capital Expenditures | -448K | -143K | -244K | -128K | -208K | -99K | -103K | 9K | -166K | -114K | 46K | -497K | -869K | -615K | -2.34M | -889K | -244K | -884K | -459K | -150K |
| CapEx % of Revenue | 30.41% | 15.29% | 109.42% | 53.11% | 134.19% | 16.81% | 6.24% | 4.74% | 8.74% | 11.92% | 0.9% | 47.47% | 264.13% | 78.64% | - | - | 77.71% | 252.57% | 82.41% | 20.89% |
| Acquisitions | -33.18M | -33.18M | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -3.26M | 0 | 0 | 0 | -11.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.13M | 0 | 0 | 0 | -32.83M | 0 |
| Cash from Financing | 21.39M | 19.95M | -6.89M | 24.48M | 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 |
| Debt Issued (Net) | 20.62M | 19.64M | -11M | -5.5M | -4K | -2K | 38.08M | 0 | 0 | 0 | -2K | -6K | -7K | -6K | -6K | -5K | -105K | -302K | -491K | -7K |
| Equity Issued (Net) | 769K | 311K | 4.11M | 29.98M | 35.08M | 8.21M | 8.65M | -16K | 5.15M | 20.96M | 11.68M | 4.74M | 43.17M | 12.69M | 14M | 311K | 163K | 0 | -2.55M | -58K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 0 | 7K | 168K | 0 | -1K | 0 | 0 | 253K | 2.65M | 30K |
| Net Change in Cash | -5.19M | 13.74M | -40.47M | -1.26M | 22.27M | -2.72M | 37.95M | -10.42M | -17.55M | -3.05M | -4.2M | -12.94M | 39.12M | 5.46M | -1.44M | -14.99M | -18.65M | -27.04M | -41.83M | -10.15M |
| Free Cash Flow | -36.04M | -15.5M | -15.65M | -16.62M | -12.94M | -14.2M | -15.16M | -14.08M | -18.8M | -20.87M | -16.53M | -20.89M | -17.51M | -14.1M | -10.74M | -9.9M | -9.94M | -11.79M | -8.62M | -10.12M |
| FCF Margin % | -2446.44% | -1657.75% | -7017.49% | -6894.61% | -8346.45% | -2410.36% | -918.73% | -7411.58% | -989.47% | -2183.37% | -324.09% | -1994.75% | -5322.49% | -1802.69% | - | - | -3165.92% | -3368.86% | -1547.22% | -1409.19% |
| FCF Growth % | -178.55% | -9.18% | -3.23% | -17.99% | 31.19% | 31.98% | 8.31% | 32.57% | -7.36% | -48.07% | -53.86% | -110.94% | -76.15% | -19.56% | -24.68% | 2.14% | -23.26% | -131.38% | -89.99% | -191% |
| FCF per Share | -1.62 | -0.75 | -0.77 | -0.84 | -0.76 | -0.90 | -1.04 | -0.99 | -1.35 | -1.59 | -1.30 | -0.11 | -0.10 | -0.08 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.61x | 0.41x | 1.16x | 0.89x | 0.49x | 0.48x | 0.91x | 0.78x | 0.79x | 0.84x | 0.87x | 0.81x | 0.71x | 0.62x | 0.70x | 0.71x | 0.83x | 0.65x | 1.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |