MicroVision, Inc.

MVISNASDAQTechnology● Active

$0.39

$-0.00(-0.36%)

Market Cap$129031397

P/E Ratio—

52W High$1.73

52W Low$0.38

Avg Volume7.0M

Open$0.41

Beta1.16

Free Cash Flow Financials Revenue

MicroVision, Inc. (MVIS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MVIS · free cash flow · updated Jun 8, 2026

Core FCF metrics

MVIS · FCF · TTM · margin & CAGR

Free cash flow was −$59.4M for FY2025 (fiscal year ending 2025-12-31), up 13.8% year-over-year

FY2025 Free Cash Flow−$59.4M▲ +13.8% YoY

Trailing 12M (TTM)−$60.7Mtrailing 4 quarters sum

FCF Margin< −999%−$59.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MVIS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$58.7M(1M)−$59.4M▲ +13.8%—

FY2024−$68.5M(0M)−$68.9M▲ +0.2%—

FY2023−$67.1M(2M)−$69.0M▼ 62.9%-950.9%

FY2022−$38.0M(4M)−$42.4M▼ 32.9%—

FY2021−$29.4M(2M)−$31.9M▼ 93.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MVIS · P/FCF · FCF yield · FCF per share

MicroVision, Inc. (MVIS) reported negative free cash flow of −$0.06B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MVIS · cash flow statement · operating / investing / financing

For FY2025, MicroVision, Inc. generated −$58.7M in operating cash flow and spent 1M in capital expenditures, yielding −$59.4M in free cash flow.

Operating Activities

−$58.7M

Cash from core business operations

2025-12-31

Investing Activities

−$24.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$60.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$58.7M) − |CapEx| (1M) = FCF (−$59.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

MVIS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

MicroVision, Inc.YOU

MVIS

−$59.4M+13.8%-4917.1%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

MicroVision, Inc. (MVIS) reported free cash flow of −$59.4M for FY2025 (fiscal year ending 2025-12-31), up 13.8% year-over-year.

MicroVision, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MVIS free cash flow · 8 questions

MicroVision, Inc. free cash flow was −$59.4M for FY2025, up 13.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$60.7M.

MVIS free cash flowMVIS FCFMVIS FCF 2025MVIS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · MicroVision, Inc. · MicroVision, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026