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

Historic Cash from Operations for Microvision (MVIS) over the last 14 years, with Q3 2025 value amounting to -$16.5 million.

  • Microvision's Cash from Operations fell 1701.09% to -$16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.4 million, marking a year-over-year increase of 1668.66%. This contributed to the annual value of -$68.5 million for FY2024, which is 216.13% down from last year.
  • Per Microvision's latest filing, its Cash from Operations stood at -$16.5 million for Q3 2025, which was down 1701.09% from -$12.7 million recorded in Q2 2025.
  • Microvision's 5-year Cash from Operations high stood at -$4.5 million for Q1 2021, and its period low was -$20.8 million during Q1 2024.
  • Over the past 5 years, Microvision's median Cash from Operations value was -$13.5 million (recorded in 2023), while the average stood at -$13.0 million.
  • Per our database at Business Quant, Microvision's Cash from Operations plummeted by 18668.39% in 2021 and then soared by 3208.73% in 2025.
  • Over the past 5 years, Microvision's Cash from Operations (Quarter) stood at -$8.2 million in 2021, then decreased by 2.99% to -$8.4 million in 2022, then tumbled by 97.29% to -$16.6 million in 2023, then grew by 9.18% to -$15.1 million in 2024, then fell by 9.51% to -$16.5 million in 2025.
  • Its Cash from Operations stands at -$16.5 million for Q3 2025, versus -$12.7 million for Q2 2025 and -$14.1 million for Q1 2025.