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

Historic Net Cash Flow for Microvision (MVIS) over the last 14 years, with Q3 2025 value amounting to -$1.4 million.

  • Microvision's Net Cash Flow rose 8663.06% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $56.0 million, marking a year-over-year increase of 25719.02%. This contributed to the annual value of $7.0 million for FY2024, which is 7415.53% down from last year.
  • As of Q3 2025, Microvision's Net Cash Flow stood at -$1.4 million, which was up 8663.06% from $22.0 million recorded in Q2 2025.
  • Microvision's 5-year Net Cash Flow high stood at $39.1 million for Q2 2023, and its period low was -$41.8 million during Q4 2021.
  • For the 5-year period, Microvision's Net Cash Flow averaged around -$3.8 million, with its median value being -$4.5 million (2021).
  • In the last 5 years, Microvision's Net Cash Flow tumbled by 88938.03% in 2021 and then surged by 95492.61% in 2024.
  • Quarter analysis of 5 years shows Microvision's Net Cash Flow stood at -$41.8 million in 2021, then skyrocketed by 96.56% to -$1.4 million in 2022, then tumbled by 209.92% to -$4.5 million in 2023, then soared by 954.93% to $38.2 million in 2024, then crashed by 103.69% to -$1.4 million in 2025.
  • Its Net Cash Flow was -$1.4 million in Q3 2025, compared to $22.0 million in Q2 2025 and -$2.8 million in Q1 2025.