MicroVision, Inc.
MVISNASDAQTechnology● Active
$0.39
$-0.00(-1.13%)
Market Cap$128036552
P/E Ratio—
52W High$1.73
52W Low$0.38
MicroVision, Inc. (MVIS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MVIS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($94.98M) | ($96.92M) | ($82.84M) | ($53.09M) | ($43.20M) |
| Depreciation & Amort. | $5.82M | $6.92M | $7.86M | $2.25M | $1.46M |
| Stock-Based Comp. | $0.70M | $11.54M | $16.14M | $15.46M | $15.28M |
| Change in Working Capital | ($6.05M) | ($9.15M) | ($5.36M) | ($2.81M) | ($3.27M) |
| Net Cash from Operations | ($58.72M) | ($68.54M) | ($67.09M) | ($38.02M) | ($29.40M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.68M) | ($0.37M) | ($1.94M) | ($4.36M) | ($2.49M) |
| Purchases of Investments | ($51.86M) | ($26.07M) | ($41.71M) | ($90.16M) | ($32.83M) |
| Sales of Investments | $30.13M | $35.41M | $76.70M | $60.58M | $0.00M |
| Net Cash from Investing | ($24.65M) | $2.67M | $21.82M | ($38.07M) | ($35.32M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($19.55M) | $38.08M | ($0.02M) | ($0.42M) | ($0.52M) |
| Net Cash from Financing | $60.87M | $72.89M | $72.44M | $14.31M | $131.16M |
| Free Cash Flow | |||||
| Free Cash Flow | ($59.40M) | ($68.91M) | ($69.03M) | ($42.38M) | ($31.90M) |
| FCF Margin %(computed) | — | — | -950.89% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more MicroVision, Inc. data
About MicroVision, Inc. (MVIS) Cash Flow Statement
MicroVision, Inc. generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -4917.14%. Capital expenditure was ($0.00B).
Frequently asked questions
MVIS · 4 questionsMicroVision, Inc. generated free cash flow of ($0.06B) for 2025, up 13.8% year-over-year.
MVIS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10