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

Microvision's Cash from Operations history spans 14 years, with the latest figure at 15405000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2.32% year-over-year to 15405000.0; the TTM value through Dec 2025 reached 58720000.0, up 14.33%, while the annual FY2025 figure was 58720000.0, 14.33% up from the prior year.
  • Cash from Operations for Q4 2025 was 15405000.0 at Microvision, up from 16488000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4531000.0 in Q1 2021 and bottomed at 20759000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 14098000.0 (2025), against an average of 13935294.12.
  • The largest annual shift saw Cash from Operations tumbled 140.72% in 2022 before it surged 32.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4531000.0 in 2021, then plummeted by 85.46% to 8403000.0 in 2022, then plummeted by 97.29% to 16578000.0 in 2023, then increased by 9.18% to 15056000.0 in 2024, then fell by 2.32% to 15405000.0 in 2025.
  • Per Business Quant, the three most recent readings for MVIS's Cash from Operations are 15405000.0 (Q4 2025), 16488000.0 (Q3 2025), and 12729000.0 (Q2 2025).