Microvision, Inc.
MVIS
$0.36
-$0.02-5.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.50M | -94.98M | -88.38M | -89.68M | -99.38M |
| Total Depreciation and Amortization | 6.78M | 5.82M | 6.02M | 6.30M | 6.53M |
| Total Amortization of Deferred Charges | 8.35M | 11.16M | 14.30M | 12.11M | 9.94M |
| Total Other Non-Cash Items | 13.93M | 25.32M | 21.79M | 26.47M | 33.93M |
| Change in Net Operating Assets | 1.37M | -6.05M | -12.10M | -11.17M | -12.89M |
| Cash from Operations | -61.07M | -58.72M | -58.37M | -55.97M | -61.88M |
| Capital Expenditure | -723.00K | -679.00K | -538.00K | -401.00K | -359.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.18M | -- | 0.00 | 0.00 | -3.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.37M | -23.97M | 415.00K | 13.26M | 12.44M |
| Cash from Investing | -18.53M | -24.65M | -123.00K | 12.85M | 9.04M |
| Total Debt Issued | 20.73M | -- | 38.08M | 38.08M | 38.08M |
| Total Debt Repaid | -16.51M | -16.51M | -5.51M | -6.00K | -2.00K |
| Issuance of Common Stock | 69.49M | 77.38M | 81.92M | 51.94M | 22.02M |
| Repurchase of Common Stock | -- | -- | -- | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.70M | 60.87M | 114.49M | 90.00M | 60.08M |
| Foreign Exchange rate Adjustments | 161.00K | 316.00K | 170.00K | 127.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73M | -22.18M | 56.17M | 47.01M | 7.19M |