KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microvision (MVIS) Free Cash Flow (2016 - 2025)

Microvision (MVIS) has disclosed Free Cash Flow for 15 consecutive years, with -$15.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 3.23% to -$15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$59.4 million through Dec 2025, up 13.81% year-over-year, with the annual reading at -$59.4 million for FY2025, 13.81% up from the prior year.
  • Free Cash Flow hit -$15.6 million in Q4 2025 for Microvision, up from -$16.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.1 million in Q1 2021 to a low of -$22.2 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$13.5 million across 5 years, with a median of -$14.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 44905.56% in 2021 and later skyrocketed 36.57% in 2024.
  • Year by year, Free Cash Flow stood at -$6.7 million in 2021, then plummeted by 81.53% to -$12.1 million in 2022, then plummeted by 36.44% to -$16.5 million in 2023, then rose by 8.31% to -$15.2 million in 2024, then dropped by 3.23% to -$15.6 million in 2025.
  • Business Quant data shows Free Cash Flow for MVIS at -$15.6 million in Q4 2025, -$16.6 million in Q3 2025, and -$12.9 million in Q2 2025.