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 has reported Free Cash Flow for 17 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at -$8.5 million in Q3 2022 and troughed at -$20.9 million in Q3 2023.
- A 5-year average of -$15.1 million and a median of -$15.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 144.87% in 2023, then jumped 32.57% in 2024.
- Over 5 years, Free Cash Flow stood at -$12.1 million in 2022, then plunged by 36.44% to -$16.5 million in 2023, then rose by 8.31% to -$15.2 million in 2024, then retreated by 3.23% to -$15.6 million in 2025, then fell by 5.99% to -$16.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$16.6 million, -$15.6 million, and -$16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Microvision | 36.79 Mn | -4.89 Mn | 642,000.00 | -19.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.45 Mn |
| Jun 30, 2026 | -19.45 Mn |
| 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 |