Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | -159.63% | 12.11% | -21.19% | 8.38% |
| Total Depreciation and Amortization | 110.04% | 92.75% | 68.18% | -11.77% | -16.77% |
| Total Amortization of Deferred Charges | -13.96% | 153.05% | -50.66% | -71.50% | -- |
| Total Other Non-Cash Items | 23.63% | 1,032.71% | -101.95% | 25.34% | -207.54% |
| Change in Net Operating Assets | -27.35% | 171.44% | 214.23% | 155.25% | -37.05% |
| Cash from Operations | 17.30% | -50.40% | -16.63% | -2.32% | -17.01% |
| Capital Expenditure | -967.97% | -46.63% | -44.44% | -136.89% | -1,522.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 1,233.58% | -369.17% | -359.26% |
| Cash from Investing | 85.45% | 4.98% | 197.96% | -377.19% | -362.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.98% | -25.00% | -50.00% | -- | -- |
| Issuance of Common Stock | -44.70% | -98.69% | -96.21% | -52.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.27% | -99.02% | 156.43% | -114.74% | 153,068.75% |
| Foreign Exchange rate Adjustments | -174.00% | -22.27% | -191.36% | 48.83% | 40.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.31% | -184.97% | 604.41% | -206.83% | 87.93% |