Microvision MVIS
NASDAQ MVIS
$1.50 +0.04 (+2.74%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Microvision (MVIS) reported Cash from Operations of -$19.15 million for Q2 2026, compared with -$12.73 million a year earlier.

Analysis

Microvision (MVIS) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Microvision's Cash from Operations came in at -$67.48 million; for FY2025, it was -$58.72 million.

  • By year, Cash from Operations came in at -$68.54 million in FY2024, -$67.09 million in FY2023, -$38.02 million in FY2022 and -$29.4 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$16.44 million (Q1 2026), -$15.41 million (Q4 2025) and -$16.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn 1.08 Bn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 1.31 Bn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn 1.39 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn 363.00 Mn
10 Microvision 35.03 Mn -212.65 Mn 642,000.00 -19.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.15 Mn
Mar 31, 2026 -16.44 Mn
Dec 31, 2025 -15.41 Mn
Sep 30, 2025 -16.49 Mn
Jun 30, 2025 -12.73 Mn
Mar 31, 2025 -14.10 Mn
Dec 31, 2024 -15.06 Mn
Sep 30, 2024 -14.09 Mn
Jun 30, 2024 -18.63 Mn
Mar 31, 2024 -20.76 Mn
Dec 31, 2023 -16.58 Mn
Sep 30, 2023 -20.39 Mn
Jun 30, 2023 -16.64 Mn
Mar 31, 2023 -13.48 Mn
Dec 31, 2022 -8.40 Mn
Sep 30, 2022 -9.01 Mn
Jun 30, 2022 -9.70 Mn
Mar 31, 2022 -10.91 Mn
Dec 31, 2021 -8.16 Mn
Sep 30, 2021 -9.97 Mn
API Access

Microvision Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MVIS&period=max&api_key=YOUR_API_KEY