Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.23M | -36.94M | -25.29M | -37.76M | -14.22M |
| Total Depreciation and Amortization | 2.93M | 2.98M | 2.37M | 1.48M | 1.40M |
| Total Amortization of Deferred Charges | 1.89M | 5.48M | 2.74M | 1.25M | 2.19M |
| Total Other Non-Cash Items | -1.85M | 8.41M | -218.00K | 17.47M | -2.43M |
| Change in Net Operating Assets | -4.37M | 933.00K | 3.96M | 2.15M | -3.43M |
| Cash from Operations | -13.64M | -19.15M | -16.44M | -15.41M | -16.49M |
| Capital Expenditure | -1.37M | -305.00K | -143.00K | -244.00K | -128.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -33.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 42.53M | -17.78M | -9.27M |
| Cash from Investing | -1.37M | -305.00K | 9.21M | -18.02M | -9.39M |
| Total Debt Issued | 0.00 | -108.00K | 20.73M | -- | -- |
| Total Debt Repaid | -1.00K | -5.00K | -3.00K | -11.00M | -5.50M |
| Issuance of Common Stock | 16.58M | 458.00K | 311.00K | 4.11M | 29.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.58M | 345.00K | 21.04M | -6.89M | 24.48M |
| Foreign Exchange rate Adjustments | -111.00K | 185.00K | -74.00K | -153.00K | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -18.92M | 13.73M | -40.47M | -1.26M |