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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.

  • On a quarterly basis, Cash from Operations fell 2.32% to 15405000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 58720000.0, a 14.33% increase, with the full-year FY2025 number at 58720000.0, up 14.33% from a year prior.
  • Cash from Operations hit 15405000.0 in Q4 2025 for Microvision, up from 16488000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MVIS hit a ceiling of 4531000.0 in Q1 2021 and a floor 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.
  • Tracing MVIS's Cash from Operations over 5 years: stood at 8159000.0 in 2021, then fell by 2.99% 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.
  • 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.