KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvision (MVIS) Change in Cash: 2010-2025

Historic Change in Cash for Microvision (MVIS) over the last 10 years, with Sep 2025 value amounting to -$1.3 million.

  • Microvision's Change in Cash rose 87.93% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.2 million, marking a year-over-year increase of 259.46%. This contributed to the annual value of $6.9 million for FY2024, which is 75.01% down from last year.
  • According to the latest figures from Q3 2025, Microvision's Change in Cash is -$1.3 million, which was down 105.65% from $22.3 million recorded in Q2 2025.
  • In the past 5 years, Microvision's Change in Cash registered a high of $39.1 million during Q2 2023, and its lowest value of -$41.8 million during Q4 2021.
  • Moreover, its 3-year median value for Change in Cash was -$2.7 million (2025), whereas its average is $4.8 million.
  • As far as peak fluctuations go, Microvision's Change in Cash crashed by 191.39% in 2023, and later surged by 1,002.17% in 2024.
  • Over the past 5 years, Microvision's Change in Cash (Quarterly) stood at -$41.8 million in 2021, then surged by 96.56% to -$1.4 million in 2022, then tumbled by 191.39% to -$4.2 million in 2023, then soared by 1,002.17% to $37.9 million in 2024, then soared by 87.93% to -$1.3 million in 2025.
  • Its Change in Cash stands at -$1.3 million for Q3 2025, versus $22.3 million for Q2 2025 and -$2.7 million for Q1 2025.