MicroVision Inc.
MVIS | NASDAQ
$1.39
+$0.04 (+2.96%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -94.98M | -96.92M | -82.84M | -53.09M | -43.2M | -13.63M |
Depreciation & Amortization | 5.82M | 6.92M | 7.86M | 2.25M | 1.46M | 963K |
Stock-Based Compensation | 701K | 11.54M | 16.14M | 15.46M | 15.28M | 1.3M |
Other Working Capital | 850K | -7.54M | -4.46M | -902K | -3.96M | -4.15M |
Other Non-Cash Items | 35.79M | 19.07M | -2.89M | 172K | 314K | -271K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.05M | -9.15M | -5.36M | -2.81M | -3.27M | -4.43M |
Operating Cash Flow | -58.72M | -68.54M | -67.09M | -38.02M | -29.4M | -16.08M |
Capital Expenditures | -679K | -374K | -1.94M | -4.36M | -2.49M | -402K |
Cash Acquisitions | n/a | -6.3M | -11.23M | n/a | n/a | n/a |
Purchase of Investments | -51.86M | -26.07M | -41.71M | -90.16M | -32.83M | n/a |
Sales Maturities Of Investments | 30.13M | 35.41M | 76.7M | 60.58M | n/a | n/a |
Other Investing Acitivies | -2.24M | n/a | n/a | -4.13M | n/a | 525K |
Investing Cash Flow | -24.65M | 2.67M | 21.82M | -38.07M | -35.32M | 123K |
Debt Repayment | -19.55M | 38.08M | -21K | -418K | -516K | 1.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.04M | 62K | 175K | 726K | 8.79M | 1M |
Financial Cash Flow | 60.87M | 72.89M | 72.44M | 14.31M | 131.16M | 26.98M |
Net Cash Flow | -22.18M | 6.86M | 27.44M | -61.79M | 66.44M | 11.03M |
Free Cash Flow | -59.4M | -68.91M | -69.03M | -42.38M | -31.9M | -16.48M |
Adj. Free Cash Flow | -60.1M | -80.45M | -85.17M | -57.84M | -47.18M | -17.77M |
Maintenance CapEx | -679K | -374K | n/a | -4.36M | -2.49M | -402K |
Growth CapEx | n/a | n/a | -1.94M | n/a | n/a | n/a |
Owner Earnings | -59.4M | -68.91M | -67.09M | -42.38M | -31.9M | -16.48M |
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