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Microvision (MVIS) Cash from Operations: 2010-2025

Historic Cash from Operations for Microvision (MVIS) over the last 11 years, with Sep 2025 value amounting to -$16.5 million.

  • Microvision's Cash from Operations fell 17.01% 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 16.69%. This contributed to the annual value of -$68.5 million for FY2024, which is 2.16% down from last year.
  • According to the latest figures from Q3 2025, Microvision's Cash from Operations is -$16.5 million, which was down 29.53% from -$12.7 million recorded in Q2 2025.
  • In the past 5 years, Microvision's Cash from Operations ranged from a high of -$4.5 million in Q1 2021 and a low of -$20.8 million during Q1 2024.
  • In the last 3 years, Microvision's Cash from Operations had a median value of -$16.5 million in 2025 and averaged -$16.3 million.
  • In the last 5 years, Microvision's Cash from Operations tumbled by 186.68% in 2021 and then soared by 32.09% in 2025.
  • Microvision's Cash from Operations (Quarterly) stood at -$8.2 million in 2021, then declined by 2.99% to -$8.4 million in 2022, then slumped by 97.29% to -$16.6 million in 2023, then increased by 9.18% to -$15.1 million in 2024, then declined by 17.01% 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.