Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.90% | -46.05% | 33.01% | -165.57% | 0.08% |
| Total Depreciation and Amortization | -1.55% | 25.68% | 60.32% | 5.88% | -9.65% |
| Total Amortization of Deferred Charges | -65.56% | 99.64% | 119.62% | -43.02% | 1.29% |
| Total Other Non-Cash Items | -122.01% | 3,959.17% | -101.25% | 820.49% | -168.85% |
| Change in Net Operating Assets | -568.60% | -76.43% | 83.84% | 162.71% | -162.86% |
| Cash from Operations | 28.78% | -16.43% | -6.74% | 6.57% | -29.53% |
| Capital Expenditure | -348.20% | -113.29% | 41.39% | -90.63% | 38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 339.20% | -91.87% | -8,100.00% |
| Cash from Investing | -348.20% | -103.31% | 151.08% | -91.86% | -2,826.48% |
| Total Debt Issued | 100.00% | -100.52% | -- | -- | -- |
| Total Debt Repaid | 80.00% | -66.67% | 99.97% | -99.91% | -137,500.00% |
| Issuance of Common Stock | 3,519.43% | 47.27% | -92.44% | -86.28% | -14.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,704.64% | -98.36% | 405.41% | -128.15% | -30.23% |
| Foreign Exchange rate Adjustments | -160.00% | 350.00% | 51.63% | -202.00% | -36.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.73% | -237.80% | 133.93% | -3,119.57% | -105.65% |