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

Microvision's Net Cash Flow history spans 14 years, with the latest figure at -$40.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 205.59% year-over-year to -$40.3 million; the TTM value through Dec 2025 reached -$22.5 million, down 420.41%, while the annual FY2025 figure was -$22.5 million, 420.41% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$40.3 million at Microvision, down from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.5 million in Q1 2021 and bottomed at -$40.3 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$3.0 million (2024), against an average of $493176.5.
  • The largest annual shift saw Net Cash Flow tumbled 209.92% in 2023 before it soared 954.93% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $58.5 million in 2021, then plummeted by 102.46% to -$1.4 million in 2022, then crashed by 209.92% to -$4.5 million in 2023, then skyrocketed by 954.93% to $38.2 million in 2024, then crashed by 205.59% to -$40.3 million in 2025.
  • Per Business Quant, the three most recent readings for MVIS's Net Cash Flow are -$40.3 million (Q4 2025), -$1.4 million (Q3 2025), and $22.0 million (Q2 2025).