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 | 7.93% | 2.00% | -3.37% | 4.03% | -10.27% |
| Total Depreciation and Amortization | 3.92% | -15.84% | -11.74% | -13.47% | -16.63% |
| Total Amortization of Deferred Charges | -16.02% | 154.77% | -- | -- | -- |
| Total Other Non-Cash Items | -58.95% | -3.43% | 30.70% | 40.71% | 123.76% |
| Change in Net Operating Assets | 110.64% | 33.88% | -50.14% | -24.06% | -78.30% |
| Cash from Operations | 1.32% | 14.33% | 16.69% | 26.70% | 16.79% |
| Capital Expenditure | -101.39% | -81.55% | -139.11% | 45.14% | 74.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -992.46% | -- | 100.00% | 100.00% | 6.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.55% | -356.46% | -86.75% | 380.43% | -26.75% |
| Cash from Investing | -304.90% | -1,022.46% | 96.37% | 400.89% | -26.39% |
| Total Debt Issued | -45.56% | -- | -- | -- | -- |
| Total Debt Repaid | -825,600.00% | -- | -275,400.00% | 25.00% | 86.67% |
| Issuance of Common Stock | 215.63% | 122.20% | 116.45% | 21.95% | -72.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.68% | -16.49% | 202.65% | 111.33% | -25.62% |
| Foreign Exchange rate Adjustments | 398.15% | 290.36% | -57.50% | -56.66% | -122.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.73% | -423.56% | 259.46% | 224.53% | -62.02% |