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

Microvision (MVIS) has 16 years of Net Cash Flow data on file, last reported at $13.8 million in Q1 2026.

• Quarterly Net Cash Flow rose 592.47% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 181.36% YoY) and the FY2025 annual result came in at -$22.5 million, down 420.41% from the prior year.
• Net Cash Flow rose to $13.8 million in Q1 2026 per MVIS's latest filing, from -$40.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $39.1 million in Q2 2023, with the low at -$40.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$3.0 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 209.92% in 2023 and soared 954.93% in 2024.
• Microvision's Net Cash Flow stood at -$1.4 million in 2022, then tumbled by 209.92% to -$4.5 million in 2023, then soared by 954.93% to $38.2 million in 2024, then tumbled by 205.59% to -$40.3 million in 2025, then surged by 134.24% to $13.8 million in 2026.
• Business Quant data shows MVIS's Net Cash Flow at $13.8 million in Q1 2026, -$40.3 million in Q4 2025, and -$1.4 million in Q3 2025.