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 | -165.57% | 0.08% | 50.56% | 7.63% | -100.78% |
| Total Depreciation and Amortization | -260.07% | -9.65% | 9.66% | 237.10% | -161.28% |
| Total Amortization of Deferred Charges | -43.02% | 1.29% | -61.07% | 26.86% | -- |
| Total Other Non-Cash Items | 973.48% | -168.85% | -108.07% | -32.82% | 637.96% |
| Change in Net Operating Assets | 162.71% | -162.86% | 62.31% | 11.09% | -55.57% |
| Cash from Operations | 6.57% | -29.53% | 9.71% | 6.36% | -6.85% |
| Capital Expenditure | -90.63% | 38.46% | -110.10% | 3.88% | -1,244.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.87% | -8,100.00% | -103.54% | -51.72% | 84.81% |
| Cash from Investing | -91.86% | -2,826.48% | -110.39% | -52.48% | 81.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.91% | -137,500.00% | -100.00% | -- | -- |
| Issuance of Common Stock | -86.28% | -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 | -128.15% | -30.23% | 327.52% | -82.44% | 292,193.75% |
| Foreign Exchange rate Adjustments | -202.00% | -36.97% | 193.83% | 127.09% | -379.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,119.57% | -105.65% | 918.00% | -107.19% | 463.66% |