MicroVision, Inc. (MVIS) Cash Flow Statement
MicroVision, Inc. (MVIS) generated -$67.5M of operating cash flow over the twelve months to 2026-06-30, spent $820000 on capital expenditure and had free cash flow of -$68.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 28.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -27.9 | -20.6 | -12.7 | -13.0 | -5.8 | -14.8 | -15.5 | -22.6 | -24.0 | -16.1 | -29.4 | -38.0 | -67.1 | -68.5 | -58.7 | -67.5 | |
| Capital expenditure | 0.6 | 0.5 | 0.4 | 0.2 | 1.1 | 0.9 | 3.1 | 1.1 | 0.7 | 0.4 | 2.5 | 4.4 | 1.9 | 0.4 | 0.7 | -0.8 | |
| Free cash flow | -28.4 | -21.2 | -13.0 | -13.2 | -7.0 | -15.7 | -18.6 | -23.7 | -24.8 | -16.5 | -31.9 | -42.4 | -69.0 | -68.9 | -59.4 | -68.3 | |
| Stock-based compensation | 3.4 | 2.3 | 1.6 | 0.7 | 1.0 | 1.2 | 1.3 | 1.1 | 1.6 | 1.3 | 15.3 | 15.5 | 16.1 | 11.5 | 0.7 | — |
USD millions · SEC XBRL
MicroVision, Inc. — questions
- What is MicroVision, Inc.'s operating cash flow?
- -$67.5M over the twelve months to 2026-06-30.
- How much does MicroVision, Inc. spend on capital expenditure?
- $820000 over the twelve months to 2026-06-30.
- What is MicroVision, Inc.'s free cash flow?
- -$68.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MicroVision, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.