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

Microvision has disclosed Net Cash Flow across 16 years of filings, most recently posting $13.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.8 million, up 592.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 181.36% YoY), and the FY2025 annual result was -$22.5 million, down 420.41% from the prior year.
• Net Cash Flow came in at $13.8 million for Q1 2026 at Microvision, up from -$40.3 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.
• The 5-year median for Net Cash Flow is -$3.0 million (2024), against an average of -$2.1 million.
• Across the five-year window, Net Cash Flow plunged 209.92% in 2023 and surged 954.93% in 2024, its largest moves.
• Microvision's Net Cash Flow stood at -$1.4 million in 2022, then slumped by 209.92% to -$4.5 million in 2023, then soared by 954.93% to $38.2 million in 2024, then slumped by 205.59% to -$40.3 million in 2025, then surged by 134.24% to $13.8 million in 2026.
• The last three Net Cash Flow figures came in at $13.8 million (Q1 2026), -$40.3 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.