Microvision, Inc. MVIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.98% | -27.35% | 7.93% | 2.00% | -3.37% |
| Total Depreciation and Amortization | 61.95% | 30.37% | 3.92% | -15.84% | -11.74% |
| Total Amortization of Deferred Charges | -20.58% | -3.68% | -16.02% | 154.77% | -- |
| Total Other Non-Cash Items | 9.28% | -12.20% | -58.95% | -3.43% | 30.70% |
| Change in Net Operating Assets | 122.08% | 132.32% | 110.64% | 33.88% | -50.14% |
| Cash from Operations | -10.72% | -20.56% | 1.32% | 14.33% | 16.69% |
| Capital Expenditure | -282.71% | -104.49% | -101.39% | -81.55% | -139.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -992.46% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,863.61% | 16.81% | 23.55% | -356.46% | -86.75% |
| Cash from Investing | -8,426.83% | -244.04% | -304.90% | -1,022.46% | 96.37% |
| Total Debt Issued | -45.84% | -45.84% | -45.56% | -- | -- |
| Total Debt Repaid | -99.85% | -275,150.00% | -825,600.00% | -- | -275,400.00% |
| Issuance of Common Stock | -73.80% | -32.89% | 215.63% | 122.20% | 116.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.86% | -56.70% | 22.68% | -16.49% | 202.65% |
| Foreign Exchange rate Adjustments | -190.00% | -14.96% | 398.15% | 290.36% | -57.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.69% | -199.80% | -179.73% | -423.56% | 259.46% |