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

Microvision (MVIS) has disclosed Net Cash Flow for 14 consecutive years, with -$40.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 205.59% to -$40.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.5 million through Dec 2025, down 420.41% year-over-year, with the annual reading at -$22.5 million for FY2025, 420.41% down from the prior year.
  • Net Cash Flow hit -$40.3 million in Q4 2025 for Microvision, down from -$1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.0 million in Q2 2021 to a low of -$41.8 million in Q4 2021.
  • Historically, Net Cash Flow has averaged $817500.0 across 5 years, with a median of -$3.7 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 453.45% in 2021 and later skyrocketed 954.93% in 2024.
  • Year by year, Net Cash Flow stood at -$41.8 million in 2021, then skyrocketed by 96.56% to -$1.4 million in 2022, then plummeted by 209.92% to -$4.5 million in 2023, then surged by 954.93% to $38.2 million in 2024, then plummeted by 205.59% to -$40.3 million in 2025.
  • Business Quant data shows Net Cash Flow for MVIS at -$40.3 million in Q4 2025, -$1.4 million in Q3 2025, and $22.0 million in Q2 2025.