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 | 0.08% | 50.56% | 7.63% | -100.78% | 35.16% |
| Total Depreciation and Amortization | -9.65% | 9.66% | 117.62% | -61.40% | -5.31% |
| Total Amortization of Deferred Charges | 1.29% | -61.07% | 26.86% | -- | -- |
| Total Other Non-Cash Items | -168.85% | -108.07% | -63.44% | 1,256.14% | -65.58% |
| Change in Net Operating Assets | -162.86% | 62.31% | 11.09% | -55.57% | 17.22% |
| Cash from Operations | -29.53% | 9.71% | 6.36% | -6.85% | 24.38% |
| Capital Expenditure | 38.46% | -110.10% | 3.88% | -1,244.44% | 105.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,100.00% | -103.54% | -51.72% | 84.81% | 485.13% |
| Cash from Investing | -2,826.48% | -110.39% | -52.48% | 81.47% | 186.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137,500.00% | -100.00% | -- | -- | -- |
| Issuance of Common Stock | -14.55% | 327.46% | -5.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.23% | 327.52% | -82.44% | 292,193.75% | -100.31% |
| Foreign Exchange rate Adjustments | -36.97% | 193.83% | 127.09% | -379.44% | 87.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.65% | 918.00% | -107.19% | 463.66% | 40.66% |