MicroVision, Inc.
MVIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,217 | -$14,229 | -$28,779 | -$31,155 |
| Dep. & Amort. | $1,395 | $1,544 | $1,408 | $1,674 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,603 | $1,930 | $1,921 | $0 |
| Change in WC | -$3,433 | -$1,306 | -$3,465 | -$3,897 |
| Other Non-Cash | $1,370 | -$668 | $14,817 | $18,322 |
| Operating Cash Flow | -$16,488 | -$12,729 | -$14,098 | -$15,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$208 | -$99 | -$103 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,552 | -$8,993 | -$10,333 | -$495 |
| Inv. Sales/Matur. | $4,286 | $8,880 | $13,522 | $7,100 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,394 | -$321 | $3,090 | $6,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,504 | -$4 | -$2 | $38,080 |
| Stock Issued | $29,979 | $35,082 | $8,207 | $8,655 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24,475 | $35,078 | $8,205 | $46,735 |
| Forex Effect | $150 | $238 | $81 | -$227 |
| Net Chg. in Cash | -$1,257 | $22,266 | -$2,722 | $37,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,791 | $53,525 | $56,247 | $16,793 |
| End Cash | $74,534 | $75,791 | $53,525 | $54,747 |
| Free Cash Flow | -$16,616 | -$12,937 | -$14,197 | -$15,159 |