Microvision (MVIS) Free Cash Flow (2010 - 2026)
Microvision's (MVIS) quarterly Free Cash Flow came in at -$16.6 million in Q1 2026, down 16.83% year-on-year from -$19.9 million in Q1 2025, and down 5.99% quarter-over-quarter from -$15.6 million in Q4 2025.
Microvision (MVIS) Free Cash Flow (2010 - 2026) Analysis & Trends
Microvision has disclosed Free Cash Flow across 17 years of filings, most recently posting -$16.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$16.6 million, down 16.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.8 million (up 0.72% YoY), and the FY2025 annual result was -$59.4 million, up 13.81% from the prior year.
- Free Cash Flow came in at -$16.6 million for Q1 2026 at Microvision, down from -$15.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$9.1 million in Q2 2022 to a low of -$22.2 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$15.2 million (2024), against an average of -$15.1 million.
- Across the five-year window, Free Cash Flow slumped 131.38% in 2022 and surged 36.57% in 2024, its largest moves.
- Microvision's Free Cash Flow stood at -$10.7 million in 2022, then slumped by 53.86% to -$16.5 million in 2023, then grew by 8.31% to -$15.2 million in 2024, then declined by 3.23% to -$15.6 million in 2025, then dropped by 5.99% to -$16.6 million in 2026.
- The last three Free Cash Flow figures came in at -$16.6 million (Q1 2026), -$15.6 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Microvision | 110.19 Mn | 63.60 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 |