MicroVision Inc.
MVIS | NASDAQ
$1.39
+$0.04 (+2.96%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -112.22M | -139.5M | -91.5M | -94.98M | -88.38M | -89.68M | -99.38M | -96.92M | -85.5M | -93.45M | -90.13M | -82.84M | -76.58M | -65.96M | -58.95M | -53.09M | -52.24M | -48.77M | -50.14M | -43.2M | -34.15M | -27.59M | -14.93M |
Depreciation & Amortization | 9.75M | 8.22M | 6.78M | 5.82M | 6.02M | 6.3M | 6.53M | 6.92M | 6.82M | 7.28M | 7.14M | 7.86M | 7.11M | 5.5M | 4.29M | 2.25M | 1.85M | 1.7M | 1.65M | 1.46M | 1.28M | 1.14M | 1.02M |
Stock-Based Compensation | 1.9M | 120K | -237K | 701K | 4.26M | 8.29M | 9.71M | 11.54M | 14.16M | 16.42M | 16.94M | 16.14M | 15.03M | 14.42M | 14.68M | 15.46M | 14.87M | 13.6M | 17.38M | 15.28M | 12.8M | 10.44M | 2.75M |
Other Working Capital | 6.72M | 5.11M | 6.21M | 850K | -6.58M | -9.3M | -12.42M | -7.54M | -6.83M | -6.33M | -4.89M | -4.46M | -1.43M | 1.5M | 1.25M | -902K | -2.12M | -3.36M | -4.5M | -3.96M | -3.72M | -3.28M | -3M |
Other Non-Cash Items | 13.95M | 40.76M | 23.6M | 35.79M | 31.83M | 30.29M | 34.15M | 19.07M | 2.52M | 2.39M | -1.08M | -2.89M | -2.88M | -2.53M | -2.12M | 172K | 762K | -2K | 531K | 314K | -34K | 679K | 14K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.33M | 7.57M | 1.37M | -6.05M | -12.1M | -11.17M | -12.89M | -9.15M | -8.06M | -9.01M | -7.23M | -5.36M | -1.59M | 1.04M | 1.51M | -2.81M | -3.02M | -5.26M | -5.2M | -3.27M | -5.37M | -3.66M | -4.01M |
Operating Cash Flow | -76.29M | -82.84M | -59.98M | -58.72M | -58.37M | -55.97M | -61.88M | -68.54M | -70.06M | -76.36M | -74.37M | -67.09M | -58.92M | -47.54M | -40.59M | -38.02M | -37.78M | -38.73M | -35.78M | -29.4M | -25.47M | -18.98M | -15.17M |
Capital Expenditures | -2.06M | -963K | -723K | -679K | -538K | -401K | -359K | -374K | -225K | -731K | -1.43M | -1.94M | -4.32M | -4.72M | -4.09M | -4.36M | -2.48M | -1.74M | -2.81M | -2.49M | -2.34M | -2.19M | -892K |
Cash Acquisitions | n/a | -66.36M | -33.18M | n/a | n/a | n/a | -3.04M | -6.3M | -6.3M | -6.3M | -3.26M | -11.23M | -11.23M | -11.23M | -11.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.98M | -32.53M | -41.53M | -51.86M | -33.37M | -21.9M | -28.59M | -26.07M | -40.18M | -47.9M | -45.62M | -41.71M | -53.53M | -69.33M | -77.36M | -90.16M | -63.73M | -38.13M | -16.7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 45.95M | 92.77M | 59.12M | 30.11M | 33.79M | 35.16M | 41.03M | 35.41M | 43.31M | 50.66M | 62.6M | 76.7M | 87.58M | 94.78M | 81.08M | 60.58M | 34.7M | 14.5M | 1.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.19M | -2.22M | -2.22M | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.13M | -4.13M | -4.13M | -4.13M | -32.83M | -32.83M | -32.83M | -32.83M | n/a | n/a | n/a |
Investing Cash Flow | -1.28M | -9.31M | -18.53M | -24.65M | -123K | 12.85M | 9.04M | 2.67M | -3.39M | -4.27M | 12.29M | 21.82M | 14.36M | 5.37M | -15.74M | -38.07M | -64.33M | -58.2M | -50.83M | -35.32M | -2.34M | -2.19M | -892K |
Debt Repayment | 25.56M | 23.75M | 3.13M | -16.51M | 32.57M | 38.07M | 38.08M | 38.08M | -2K | -8K | -15K | -21K | -25K | -24K | -122K | -418K | -903K | -905K | -810K | -516K | -35K | -34K | 1.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 62K | 69K | 237K | 175K | 174K | 167K | -1K | 252K | 2.91M | 2.94M | 3.37M | 11.33M | 8.68M | 8.65M | 8.22M |
Financial Cash Flow | 47.33M | 58.93M | 72.62M | 60.87M | 114.49M | 90M | 60.08M | 72.89M | 37.83M | 42.59M | 80.77M | 72.44M | 74.76M | 70.32M | 27.04M | 14.31M | -73K | -414K | 67.54M | 131.16M | 147.92M | 148.66M | 89.07M |
Net Cash Flow | -30.45M | -33.17M | -5.72M | -22.18M | 56.24M | 47.08M | 7.26M | 6.93M | -35.23M | -37.75M | 18.93M | 27.44M | 30.2M | 28.15M | -29.62M | -62.11M | -102.5M | -97.67M | -19.07M | 66.44M | 120.11M | 127.48M | 73.01M |
Free Cash Flow | -66.69M | -83.8M | -60.7M | -59.4M | -58.91M | -56.38M | -62.24M | -68.91M | -70.29M | -77.09M | -75.8M | -69.03M | -63.24M | -52.25M | -44.68M | -42.38M | -40.25M | -40.47M | -38.59M | -31.9M | -27.82M | -21.17M | -16.06M |
Adj. Free Cash Flow | -68.59M | -83.92M | -60.47M | -60.1M | -63.17M | -64.67M | -71.95M | -80.45M | -84.44M | -93.51M | -92.74M | -85.17M | -78.27M | -66.68M | -59.36M | -57.84M | -55.13M | -54.07M | -55.97M | -47.18M | -40.62M | -31.62M | -18.81M |
Maintenance CapEx | -2.06M | -835K | -595K | -551K | -410K | -401K | -193K | -94K | 101K | 92K | -757.83K | -820.86K | -3.25M | -4.14M | -3.54M | -4.36M | -2.42M | -1.65M | -2.67M | -2.35M | -2.26M | -2.13M | -892K |
Growth CapEx | n/a | -128K | -128K | -128K | -128K | n/a | -166K | -280K | -326K | -823K | -676.17K | -1.11M | -1.07M | -571.14K | -551.98K | n/a | -58.19K | -86.57K | -143.68K | -143.68K | -85.49K | -57.11K | n/a |
Owner Earnings | -66.69M | -83.67M | -60.57M | -59.27M | -58.78M | -56.38M | -62.07M | -68.63M | -69.96M | -76.27M | -75.12M | -67.91M | -62.17M | -51.68M | -44.13M | -42.38M | -40.19M | -40.38M | -38.45M | -31.75M | -27.73M | -21.12M | -16.06M |
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