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Microvision (MVIS) Cash from Operations (2016 - 2025)

Microvision (MVIS) has disclosed Cash from Operations for 14 consecutive years, with 15405000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 2.32% to 15405000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 58720000.0 through Dec 2025, up 14.33% year-over-year, with the annual reading at 58720000.0 for FY2025, 14.33% up from the prior year.
  • Cash from Operations hit 15405000.0 in Q4 2025 for Microvision, up from 16488000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4531000.0 in Q1 2021 to a low of 20759000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 13088650.0 across 5 years, with a median of 13786500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 186.68% in 2021 and later soared 32.09% in 2025.
  • Year by year, Cash from Operations stood at 8159000.0 in 2021, then dropped by 2.99% to 8403000.0 in 2022, then tumbled by 97.29% to 16578000.0 in 2023, then rose by 9.18% to 15056000.0 in 2024, then dropped by 2.32% to 15405000.0 in 2025.
  • Business Quant data shows Cash from Operations for MVIS at 15405000.0 in Q4 2025, 16488000.0 in Q3 2025, and 12729000.0 in Q2 2025.