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 | -3.37% | 4.03% | -10.27% | -16.99% | -11.64% |
| Total Depreciation and Amortization | 18.99% | 13.25% | 5.69% | 12.48% | -25.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.16% | 101.11% | 184.29% | 170.00% | 41.37% |
| Change in Net Operating Assets | -50.14% | -24.06% | -78.30% | -70.63% | -405.65% |
| Cash from Operations | 16.69% | 26.70% | 16.79% | -2.16% | -18.92% |
| Capital Expenditure | -139.11% | 45.14% | 74.97% | 80.67% | 94.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 6.93% | 43.92% | 43.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.75% | 380.43% | -26.75% | -73.29% | -89.53% |
| Cash from Investing | 96.37% | 400.89% | -26.39% | -87.76% | -123.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275,400.00% | 25.00% | 86.67% | -- | 92.00% |
| Issuance of Common Stock | 116.45% | 21.95% | -72.75% | -51.94% | -49.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.65% | 111.33% | -25.62% | 0.62% | -49.39% |
| Foreign Exchange rate Adjustments | -57.50% | -56.66% | -122.88% | -162.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.46% | 224.53% | -62.02% | -75.01% | -216.66% |