Microvision, Inc.
MVIS
$1.66
-$0.09-5.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.63% | 12.11% | -21.19% | 8.38% | 40.54% |
| Total Depreciation and Amortization | 92.75% | 68.18% | -11.77% | -16.77% | -12.77% |
| Total Amortization of Deferred Charges | 153.05% | -50.66% | -71.50% | -- | -- |
| Total Other Non-Cash Items | 1,032.71% | -101.95% | 25.34% | -207.54% | -113.77% |
| Change in Net Operating Assets | 171.44% | 214.23% | 155.25% | -37.05% | 56.84% |
| Cash from Operations | -50.40% | -16.63% | -2.32% | -17.01% | 31.69% |
| Capital Expenditure | -46.63% | -44.44% | -136.89% | -1,522.22% | -25.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 1,233.58% | -369.17% | -359.26% | 87.82% |
| Cash from Investing | 4.98% | 197.96% | -377.19% | -362.18% | 92.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | -98.69% | -96.21% | -52.47% | -- | 580.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.02% | 156.43% | -114.74% | 153,068.75% | 580.73% |
| Foreign Exchange rate Adjustments | -22.27% | -191.36% | 48.83% | 40.19% | 317.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.97% | 604.41% | -206.83% | 87.93% | 226.84% |