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Microvision (MVIS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Microvision (MVIS) over the last 11 years, with Sep 2025 value amounting to -$1.4 million.

  • Microvision's Net Cash Flow rose 86.63% 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 257.19%. This contributed to the annual value of $7.0 million for FY2024, which is 74.16% down from last year.
  • Per Microvision's latest filing, its Net Cash Flow stood at -$1.4 million for Q3 2025, which was down 106.39% from $22.0 million recorded in Q2 2025.
  • In the past 5 years, Microvision's Net Cash Flow registered a high of $39.1 million during Q2 2023, and its lowest value of -$41.8 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$2.8 million (2025), whereas its average is $4.7 million.
  • Per our database at Business Quant, Microvision's Net Cash Flow slumped by 889.38% in 2021 and then soared by 954.93% in 2024.
  • Over the past 5 years, Microvision's Net Cash Flow (Quarterly) stood at -$41.8 million in 2021, then surged by 96.56% to -$1.4 million in 2022, then slumped by 209.92% to -$4.5 million in 2023, then spiked by 954.93% to $38.2 million in 2024, then skyrocketed by 86.63% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $22.0 million for Q2 2025, and -$2.8 million during Q1 2025.