KPIs & Operating Metrics(New)
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Microvision (MVIS) Other financing activities (2023 - 2025)

Microvision's Other financing activities history spans 3 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 176.85% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $701000.0, down 93.92%, while the annual FY2025 figure was $701000.0, 93.92% down from the prior year.
  • Other financing activities for Q4 2025 was -$1.5 million at Microvision, up from -$1.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $5.4 million in Q4 2023 and bottomed at -$1.6 million in Q3 2025.
  • The 3-year median for Other financing activities is $2.7 million (2023), against an average of $2.4 million.
  • The largest annual shift saw Other financing activities grew 26.92% in 2024 before it crashed 176.85% in 2025.
  • A 3-year view of Other financing activities shows it stood at $5.4 million in 2023, then crashed by 62.52% to $2.0 million in 2024, then tumbled by 176.85% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for MVIS's Other financing activities are -$1.5 million (Q4 2025), -$1.6 million (Q3 2025), and $1.9 million (Q2 2025).