Microvision, Inc.
MVIS
$0.39
$0.00-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M |
| Total Depreciation and Amortization | 2.37M | 1.48M | 1.40M | 1.54M | 1.41M |
| Total Amortization of Deferred Charges | 2.74M | 1.25M | 2.19M | 2.16M | 5.56M |
| Total Other Non-Cash Items | -218.00K | 17.47M | -2.43M | -902.00K | 11.18M |
| Change in Net Operating Assets | 3.96M | 2.15M | -3.43M | -1.31M | -3.47M |
| Cash from Operations | -16.44M | -15.41M | -16.49M | -12.73M | -14.10M |
| Capital Expenditure | -143.00K | -244.00K | -128.00K | -208.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.18M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.53M | -17.78M | -9.27M | -113.00K | 3.19M |
| Cash from Investing | 9.21M | -18.02M | -9.39M | -321.00K | 3.09M |
| Total Debt Issued | 20.73M | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -11.00M | -5.50M | -4.00K | -2.00K |
| Issuance of Common Stock | 311.00K | 4.11M | 29.98M | 35.08M | 8.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.04M | -6.89M | 24.48M | 35.08M | 8.21M |
| Foreign Exchange rate Adjustments | -74.00K | -153.00K | 150.00K | 238.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.73M | -40.47M | -1.26M | 22.27M | -2.72M |