MicroVision, Inc.
MVIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$14 | -$29 | -$31 |
| Dep. & Amort. | $1 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | $2 | $2 | $0 |
| Change in WC | -$3 | -$1 | -$3 | -$4 |
| Other Non-Cash | $1 | -$1 | $15 | $18 |
| Operating Cash Flow | -$16 | -$13 | -$14 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$9 | -$10 | -$0 |
| Inv. Sales/Matur. | $4 | $9 | $14 | $7 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$0 | $3 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$0 | -$0 | $38 |
| Stock Issued | $30 | $35 | $8 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $35 | $8 | $47 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | $22 | -$3 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $54 | $56 | $17 |
| End Cash | $75 | $76 | $54 | $55 |
| Free Cash Flow | -$17 | -$13 | -$14 | -$15 |