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 | -21.19% | 8.38% | 40.54% | -9.37% | -57.85% |
| Total Depreciation and Amortization | -117.43% | -16.77% | -12.77% | -21.78% | 2.10% |
| Total Amortization of Deferred Charges | -71.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.29% | -207.54% | -113.77% | 221.51% | 137.25% |
| Change in Net Operating Assets | 155.25% | -37.05% | 56.84% | -1,350.90% | -38.88% |
| Cash from Operations | -2.32% | -17.01% | 31.69% | 32.09% | 9.18% |
| Capital Expenditure | -136.89% | -1,522.22% | -25.30% | 13.16% | -323.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.17% | -359.26% | 87.82% | 3,256.84% | 1,589.26% |
| Cash from Investing | -377.19% | -362.18% | 92.23% | 194.15% | 1,387.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -52.47% | -- | 580.81% | -60.95% | -25.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.74% | 153,068.75% | 580.73% | -60.96% | 300.30% |
| Foreign Exchange rate Adjustments | 48.83% | 40.19% | 317.54% | 361.29% | -211.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.83% | 87.93% | 226.84% | 10.87% | 1,002.17% |