MicroVision Inc.
MVIS | NASDAQ
$1.42
+$0.07 (+5.19%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter 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 | 13.07M | -62.24M | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M | -23.93M | -26.31M | -19.74M | -23.47M | -20.61M | -19.03M | -13.48M | -12.85M | -13.6M | -13.17M | -12.63M | -9.38M | -14.96M | -6.23M |
Depreciation & Amortization | 2.93M | 2.98M | 2.37M | 1.48M | 1.4M | 1.54M | 1.41M | 1.67M | 1.68M | 1.77M | 1.8M | 1.58M | 2.14M | 1.63M | 2.52M | 821K | 524K | 418K | 483K | 424K | 375K | 366K | 299K |
Stock-Based Compensation | 179K | 2.29M | 983K | -1.55M | -1.6M | 1.93M | 1.92M | 2.01M | 2.43M | 3.35M | 3.74M | 4.64M | 4.69M | 3.87M | 2.95M | 3.53M | 4.08M | 4.12M | 3.73M | 2.94M | 2.81M | 7.9M | 1.64M |
Other Working Capital | 344K | 678K | 1.35M | 4.35M | -1.27M | 1.78M | -4.01M | -3.08M | -4M | -1.34M | 874K | -2.37M | -3.49M | 99K | 1.3M | 666K | -563K | -156K | -849K | -550K | -1.8M | -1.3M | -304K |
Other Non-Cash Items | -25.44M | 16.5M | 2.63M | 20.27M | 1.37M | -668K | 14.82M | 16.31M | -171K | 3.2M | -266K | -246K | -296K | -275K | -2.07M | -238K | 55K | 135K | 220K | 352K | -709K | 668K | 3K |
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 | -675K | 4.89M | 3.96M | 2.15M | -3.43M | -1.31M | -3.47M | -3.9M | -2.51M | -3.03M | 277K | -2.81M | -3.45M | -1.25M | 2.15M | 963K | -821K | -773K | -2.18M | 751K | -3.06M | -715K | -240K |
Operating Cash Flow | -9.94M | -35.59M | -15.36M | -15.41M | -16.49M | -12.73M | -14.1M | -15.06M | -14.09M | -18.63M | -20.76M | -16.58M | -20.39M | -16.64M | -13.48M | -8.4M | -9.01M | -9.7M | -10.91M | -8.16M | -9.97M | -6.75M | -4.53M |
Capital Expenditures | -1.22M | -448K | -143K | -244K | -128K | -208K | -99K | -103K | 9K | -166K | -114K | 46K | -497K | -869K | -615K | -2.34M | -889K | -244K | -884K | -459K | -150K | -1.32M | -565K |
Cash Acquisitions | 66.36M | -33.18M | -33.18M | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -3.26M | n/a | n/a | n/a | -11.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -18.98M | -13.55M | -8.99M | -10.33M | -495K | -2.08M | -15.68M | -7.81M | -14.61M | -9.8M | -13.4M | -3.9M | -26.43M | -25.59M | -21.44M | -16.7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -42.53M | 42.53M | 42.53M | 3.42M | 4.29M | 8.88M | 13.52M | 7.1M | 5.66M | 14.76M | 7.9M | 15M | 13M | 26.7M | 22M | 25.88M | 20.2M | 13M | 1.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.97M | n/a | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.13M | n/a | n/a | n/a | -32.83M | n/a | n/a | n/a |
Investing Cash Flow | -1.37M | 8.9M | 9.21M | -18.02M | -9.39M | -321K | 3.09M | 6.5M | 3.58M | -4.13M | -3.28M | 437K | 2.7M | 12.43M | 6.25M | -7.03M | -6.28M | -8.68M | -16.08M | -33.28M | -150K | -1.32M | -565K |
Debt Repayment | -3.7M | 20.62M | 19.64M | -11M | -5.5M | -4K | -2K | 38.08M | n/a | n/a | n/a | -2K | -6K | -7K | -6K | -6K | -5K | -105K | -302K | -491K | -7K | -10K | -8K |
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 | n/a | n/a | n/a | 62K | n/a | 7K | 168K | n/a | -1K | n/a | n/a | 253K | 2.65M | 30K | 430K | 8.22M |
Financial Cash Flow | 12.88M | 21.39M | 19.95M | -6.89M | 24.48M | 35.08M | 8.21M | 46.74M | -16K | 5.15M | 21.02M | 11.68M | 4.74M | 43.34M | 12.69M | 13.99M | 306K | 58K | -49K | -388K | -35K | 68.02M | 63.57M |
Net Cash Flow | 1.46M | -5.19M | 13.75M | -40.47M | -1.26M | 22.27M | -2.72M | 37.95M | -10.42M | -17.56M | -3.05M | -4.2M | -12.94M | 39.12M | 5.46M | -1.44M | -14.99M | -18.65M | -27.04M | -41.83M | -10.15M | 59.95M | 58.48M |
Free Cash Flow | 497K | -36.04M | -15.5M | -15.65M | -16.62M | -12.94M | -14.2M | -15.16M | -14.08M | -18.8M | -20.87M | -16.53M | -20.89M | -17.51M | -14.1M | -10.75M | -9.9M | -9.94M | -11.79M | -8.62M | -10.12M | -8.07M | -5.1M |
Adj. Free Cash Flow | 318K | -38.32M | -16.48M | -14.1M | -15.01M | -14.87M | -16.12M | -17.17M | -16.51M | -22.15M | -24.62M | -21.17M | -25.58M | -21.38M | -17.05M | -14.27M | -13.98M | -14.06M | -15.53M | -11.56M | -12.93M | -15.96M | -6.73M |
Maintenance CapEx | -1.22M | -448K | -143K | -244K | n/a | -208K | -99K | -103K | 9K | n/a | n/a | 92K | n/a | -849.83K | -63.03K | -2.34M | -889K | -244K | -884K | -400.81K | -121.62K | -1.26M | -565K |
Growth CapEx | n/a | n/a | n/a | n/a | -128K | n/a | n/a | n/a | n/a | -166K | -114K | -46K | -497K | -19.17K | -551.98K | n/a | n/a | n/a | n/a | -58.19K | -28.38K | -57.11K | n/a |
Owner Earnings | 497K | -36.04M | -15.5M | -15.65M | -16.49M | -12.94M | -14.2M | -15.16M | -14.08M | -18.63M | -20.76M | -16.49M | -20.39M | -17.49M | -13.55M | -10.75M | -9.9M | -9.94M | -11.79M | -8.56M | -10.09M | -8.01M | -5.1M |
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