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
DateValue
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