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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.

  • On a quarterly basis, Net Cash Flow fell 205.59% to -$40.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.5 million, a 420.41% decrease, with the full-year FY2025 number at -$22.5 million, down 420.41% from a year prior.
  • Net Cash Flow hit -$40.3 million in Q4 2025 for Microvision, down from -$1.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MVIS hit a ceiling of $60.0 million in Q2 2021 and a floor 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.
  • Tracing MVIS's Net Cash Flow over 5 years: stood at -$41.8 million in 2021, then soared by 96.56% 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.
  • 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.