Microvision, Inc.
MVIS
$0.94
$0.022.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.38M | -89.68M | -99.38M | -96.92M | -85.50M |
| Total Depreciation and Amortization | 4.99M | 5.28M | 5.50M | 5.89M | 4.20M |
| Total Amortization of Deferred Charges | 14.30M | 12.11M | 9.94M | 4.38M | -- |
| Total Other Non-Cash Items | 38.43M | 43.11M | 50.57M | 42.87M | 19.30M |
| Change in Net Operating Assets | -12.10M | -11.17M | -12.89M | -9.15M | -8.06M |
| Cash from Operations | -58.37M | -55.97M | -61.88M | -68.54M | -70.06M |
| Capital Expenditure | -538.00K | -401.00K | -359.00K | -374.00K | -225.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.04M | -6.30M | -6.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.00K | 13.26M | 12.44M | 9.35M | 3.13M |
| Cash from Investing | -123.00K | 12.85M | 9.04M | 2.67M | -3.39M |
| Total Debt Issued | 38.08M | 38.08M | 38.08M | 38.08M | -- |
| Total Debt Repaid | -5.51M | -6.00K | -2.00K | -- | -2.00K |
| Issuance of Common Stock | 81.92M | 51.94M | 22.02M | 34.83M | 37.85M |
| Repurchase of Common Stock | -- | -16.00K | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.49M | 90.00M | 60.08M | 72.89M | 37.83M |
| Foreign Exchange rate Adjustments | 170.00K | 127.00K | -54.00K | -166.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.17M | 47.01M | 7.19M | 6.86M | -35.23M |