Microvision (MVIS) Cash from Operations (2010 - 2026)

Microvision has disclosed Cash from Operations across 16 years of filings, most recently posting -$19.1 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 50.4% year-over-year to -$19.1 million; the TTM figure through Jun 2026 stood at -$67.5 million (down 20.56% YoY), while the FY2025 annual figure was -$58.7 million, up 14.33% from the prior year.
• Cash from Operations came in at -$19.1 million for Q2 2026 at Microvision, down from -$16.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$8.4 million in Q4 2022 to a low of -$20.8 million in Q1 2024.
• Average Cash from Operations over 5 years is -$14.9 million, with a median of -$15.2 million recorded in 2024.
• Year-over-year, Cash from Operations plunged 140.72% in 2022 and surged 32.09% in 2025.
• Over 5 years, Cash from Operations stood at -$8.4 million in 2022, then sank by 97.29% to -$16.6 million in 2023, then grew by 9.18% to -$15.1 million in 2024, then decreased by 2.32% to -$15.4 million in 2025, then decreased by 24.28% to -$19.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$19.1 million in Q2 2026, -$16.4 million in Q1 2026, and -$15.4 million in Q4 2025.