Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.22M | -114.21M | -91.50M | -94.98M | -88.38M |
| Total Depreciation and Amortization | 9.75M | 8.22M | 6.78M | 5.82M | 6.02M |
| Total Amortization of Deferred Charges | 11.35M | 11.66M | 8.35M | 11.16M | 14.30M |
| Total Other Non-Cash Items | 23.82M | 23.24M | 13.93M | 25.32M | 21.79M |
| Change in Net Operating Assets | 2.67M | 3.61M | 1.37M | -6.05M | -12.10M |
| Cash from Operations | -64.63M | -67.48M | -61.07M | -58.72M | -58.37M |
| Capital Expenditure | -2.06M | -820.00K | -723.00K | -679.00K | -538.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.18M | -33.18M | -33.18M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.75M | 15.48M | 15.37M | -23.97M | 415.00K |
| Cash from Investing | -10.49M | -18.52M | -18.53M | -24.65M | -123.00K |
| Total Debt Issued | 20.62M | 20.62M | 20.73M | -- | 38.08M |
| Total Debt Repaid | -11.01M | -16.52M | -16.51M | -16.51M | -5.51M |
| Issuance of Common Stock | 21.46M | 34.86M | 69.49M | 77.38M | 81.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.07M | 38.97M | 73.70M | 60.87M | 114.49M |
| Foreign Exchange rate Adjustments | -153.00K | 108.00K | 161.00K | 316.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.20M | -46.92M | -5.73M | -22.18M | 56.17M |