Microvision (MVIS) Net Cash Flow (2010 - 2026)

Microvision has disclosed Net Cash Flow across 16 years of filings, most recently posting -$19.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 186.73% year-over-year to -$19.1 million; the TTM figure through Jun 2026 stood at -$47.0 million (down 200.31% YoY), while the FY2025 annual figure was -$22.5 million, down 420.41% from the prior year.
• Net Cash Flow came in at -$19.1 million for Q2 2026 at Microvision, down from $13.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $39.1 million in Q2 2023 to a low of -$40.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$3.7 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 209.92% in 2023 and soared 954.93% in 2024.
• Over 5 years, Net Cash Flow stood at -$1.4 million in 2022, then plunged by 209.92% to -$4.5 million in 2023, then soared by 954.93% to $38.2 million in 2024, then plunged by 205.59% to -$40.3 million in 2025, then soared by 52.61% to -$19.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$19.1 million in Q2 2026, $13.8 million in Q1 2026, and -$40.3 million in Q4 2025.