Microvision (MVIS) Free Cash Flow (2010 - 2026)
Microvision (MVIS) posted Free Cash Flow of -$16.6 million for Q1 2026, down 5.99% sequentially from -$15.6 million in Q4 2025, and down 16.83% YoY from -$19.9 million in Q1 2025.
Microvision (MVIS) Free Cash Flow (2010 - 2026) Analysis & Trends
Microvision (MVIS) has 17 years of Free Cash Flow data on file, last reported at -$16.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 16.83% year-over-year to -$16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.8 million (up 0.72% YoY) and the FY2025 annual result came in at -$59.4 million, up 13.81% from the prior year.
- Free Cash Flow fell to -$16.6 million in Q1 2026 per MVIS's latest filing, from -$15.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$9.1 million in Q2 2022, with the low at -$22.2 million in Q3 2023.
- Average Free Cash Flow over 5 years is -$15.1 million, with a median of -$15.2 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 131.38% in 2022 and soared 36.57% in 2024.
- Microvision's Free Cash Flow stood at -$10.7 million in 2022, then tumbled by 53.86% to -$16.5 million in 2023, then gained by 8.31% to -$15.2 million in 2024, then decreased by 3.23% to -$15.6 million in 2025, then retreated by 5.99% to -$16.6 million in 2026.
- Business Quant data shows MVIS's Free Cash Flow at -$16.6 million in Q1 2026, -$15.6 million in Q4 2025, and -$16.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Microvision | 129.63 Mn | 83.05 Mn | 363,000.00 | -16.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.59 Mn |
| Mar 31, 2026 | -16.59 Mn |
| Dec 31, 2025 | -15.65 Mn |
| Dec 31, 2025 | -15.65 Mn |
| Sep 30, 2025 | -16.62 Mn |
| Sep 30, 2025 | -16.62 Mn |
| Jun 30, 2025 | -12.94 Mn |
| Jun 30, 2025 | -12.94 Mn |
| Mar 31, 2025 | -14.20 Mn |
| Mar 31, 2025 | -14.20 Mn |
| Dec 31, 2024 | -15.16 Mn |
| Dec 31, 2024 | -15.16 Mn |
| Sep 30, 2024 | -14.08 Mn |
| Sep 30, 2024 | -14.08 Mn |
| Jun 30, 2024 | -18.80 Mn |
| Jun 30, 2024 | -18.80 Mn |
| Mar 31, 2024 | -20.87 Mn |
| Mar 31, 2024 | -20.87 Mn |
| Dec 31, 2023 | -16.53 Mn |
| Dec 31, 2023 | -16.53 Mn |