Microvision MVIS Cash Flow Statement (2010-2026)

NASDAQ MVIS
$1.75 -0.02 (-1.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-26.76M-12.41M-13.17M-13.60M-12.85M-13.47M-19.03M-20.61M-23.47M-24.77M-26.31M-23.93M-15.52M66.74M-28.78M-14.23M-14.22M-17.88M-25.29M-36.94M
Depreciation and Depletion (Quarter)
0.23M0.15M0.15M-532.30M1.30M0.50M1.10M0.30M0.60M0.60M0.60M0.40M0.40M0.30M0.40M0.30M1.20M1.40M
Share-based Compensation (Quarter)
2.81M-7.02M3.73M4.12M4.08M3.53M2.95M3.87M4.69M5.37M3.74M3.35M2.43M2.01M0.51M1.93M-1.55M0.23M1.30M
Asset Writedowns and Impairment (Quarter)
-0.62M0.06M0.03M0.03M0.03M0.01M-0.05M0.01M3.00M-2.61M-0.00M10.06M0.01M0.03M
Cash from Operations (Quarter)
-9.97M-8.16M-10.91M-9.70M-9.01M-8.40M-13.48M-16.64M-20.39M-16.58M-20.76M-18.63M-14.09M-15.06M-14.10M-12.73M-16.49M-15.40M-16.44M-19.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.16M0.11M0.02M
Amortization of Deferred Charges (Quarter)
7.33M0.40M2.19M-0.81M2.74M5.48M
Depreciation & Amortization (CF) (Quarter)
0.38M0.42M0.48M0.42M0.52M0.82M2.52M1.63M2.14M1.58M1.80M1.77M1.68M1.67M1.41M1.54M1.40M1.48M2.37M2.98M
Change in Working Capital
Change in Receivables (Quarter)
0.51M0.32M-0.08M0.21M0.17M0.85M-1.74M0.69M-0.67M-0.15M-0.06M0.01M0.69M0.18M
Change in Inventory (Quarter)
-1.03M3.01M0.04M0.04M-0.03M0.13M0.09M-0.16M0.69M0.27M-0.10M0.51M0.31M-0.23M0.23M3.57M2.00M2.48M-0.49M-0.34M
Change in Account Payables (Quarter)
-0.23M1.95M-1.29M-0.58M-0.29M0.42M1.63M-1.38M0.65M0.05M-0.53M-0.32M0.07M-0.35M0.10M0.34M-0.23M0.29M2.80M1.45M
Change in Accured Expenses (Quarter)
1.61M0.28M0.12M-1.96M1.46M1.27M2.02M-3.71M0.29M-5.05M-0.48M0.73M-3.00M2.56M-0.35M0.07M0.31M-0.43M2.12M-0.03M
Other Working Capital Changes (Quarter)
-2.85M3.04M-0.39M-0.82M1.88M-0.45M-0.65M0.68M3.18M-1.12M-0.99M-0.83M1.21M0.52M2.71M-2.50M1.96M-4.03M-0.31M-0.81M
Investing Activities
Capital Expenditures (Quarter)
-1.59M0.25M0.18M0.95M-0.48M3.71M0.70M0.78M0.50M-0.05M0.11M0.17M-0.01M0.10M0.10M0.21M0.13M0.24M0.14M0.30M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
11.23M3.26M3.04M33.18M
Change in Acquisitions & Divestments (Quarter)
1.50M13.00M20.20M25.88M22.00M26.70M13.00M15.00M7.90M14.76M5.66M7.10M13.52M8.88M4.29M3.45M42.53M
Cash from Investing Activities (Quarter)
-0.15M-33.28M-16.08M-8.68M-6.28M-7.03M6.25M12.43M2.70M0.44M-3.28M-4.13M3.58M6.50M3.09M-0.32M-9.39M-18.02M9.21M-0.30M
Financing Activities
Other financing activities (Quarter)
0.03M0.11M0.25M0.16M0.31M-0.00M0.17M0.01M0.06M
Cash from Financing Activities (Quarter)
-0.04M-0.39M-0.05M0.06M0.31M13.99M12.69M43.34M4.74M11.68M21.02M5.15M-0.02M46.73M8.21M35.08M24.48M-6.89M21.04M0.34M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-116.83M116.76M12.50M43.90M16.71M11.68M20.96M5.15M-0.02M8.65M8.21M35.08M29.98M4.11M0.31M0.46M
Additional items
Exchange Rate Effect (Quarter)
-0.03M0.06M0.11M-0.30M0.08M0.24M0.15M-0.15M-0.07M0.18M
Change in Cash (Quarter)
-10.15M-41.83M-27.04M-18.32M-14.99M-1.44M5.46M39.12M-12.94M-4.20M-3.05M-17.55M-10.42M37.88M-2.72M22.27M-1.26M-40.47M13.73M-18.92M
Free Cash Flow (Quarter)
-8.38M-8.41M-11.08M-10.65M-8.53M-12.12M-14.19M-17.42M-20.89M-16.53M-20.87M-18.80M-14.08M-15.16M-14.20M-12.94M-16.62M-15.65M-16.59M-19.45M
Net Cash Flow (Quarter)
-10.15M-41.83M-27.04M-18.32M-14.99M-1.44M5.46M39.12M-12.94M-4.47M-3.02M-17.61M-10.52M38.18M-2.80M22.03M-1.41M-40.32M13.80M-19.11M