Microvision, Inc.
MVIS
$0.94
$0.022.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M |
| Total Depreciation and Amortization | 1.40M | 1.54M | 1.41M | 647.00K | 1.68M |
| Total Amortization of Deferred Charges | 2.19M | 2.16M | 5.56M | 4.38M | -- |
| Total Other Non-Cash Items | -2.43M | -902.00K | 11.18M | 30.58M | 2.26M |
| Change in Net Operating Assets | -3.43M | -1.31M | -3.47M | -3.90M | -2.51M |
| Cash from Operations | -16.49M | -12.73M | -14.10M | -15.06M | -14.09M |
| Capital Expenditure | -128.00K | -208.00K | -99.00K | -103.00K | 9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.27M | -113.00K | 3.19M | 6.61M | 3.57M |
| Cash from Investing | -9.39M | -321.00K | 3.09M | 6.50M | 3.58M |
| Total Debt Issued | -- | -- | -- | 38.08M | -- |
| Total Debt Repaid | -5.50M | -4.00K | -2.00K | -- | -- |
| Issuance of Common Stock | 29.98M | 35.08M | 8.21M | 8.66M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.48M | 35.08M | 8.21M | 46.74M | -16.00K |
| Foreign Exchange rate Adjustments | 150.00K | 238.00K | 81.00K | -299.00K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 22.27M | -2.72M | 37.88M | -10.42M |