Microvision, Inc.
MVIS
$0.56
$0.012.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M |
| Total Depreciation and Amortization | -2.23M | 1.40M | 1.54M | 1.41M | -1.03M |
| Total Amortization of Deferred Charges | 1.25M | 2.19M | 2.16M | 5.56M | 4.38M |
| Total Other Non-Cash Items | 21.18M | -2.43M | -902.00K | 11.18M | 16.64M |
| Change in Net Operating Assets | 2.15M | -3.43M | -1.31M | -3.47M | -3.90M |
| Cash from Operations | -15.41M | -16.49M | -12.73M | -14.10M | -15.06M |
| Capital Expenditure | -244.00K | -128.00K | -208.00K | -99.00K | -103.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.78M | -9.27M | -113.00K | 3.19M | 6.61M |
| Cash from Investing | -18.02M | -9.39M | -321.00K | 3.09M | 6.50M |
| Total Debt Issued | -- | -- | -- | -- | 38.08M |
| Total Debt Repaid | -11.00M | -5.50M | -4.00K | -2.00K | -- |
| Issuance of Common Stock | 4.11M | 29.98M | 35.08M | 8.21M | 8.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.89M | 24.48M | 35.08M | 8.21M | 46.74M |
| Foreign Exchange rate Adjustments | -153.00K | 150.00K | 238.00K | 81.00K | -299.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.47M | -1.26M | 22.27M | -2.72M | 37.88M |