Microvision Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,947.3% | -325.0% | -2,171.4% | -980.7% | -7,416.3% | -912.5% | -2,393.5% | -8,212.3% | -6,841.5% | -6,908.1% | -1,642.5% | -2,416.0% | -2,884.3% | |
| 204.1% | 30.9% | 188.3% | 93.2% | 882.1% | 101.5% | 239.0% | 996.1% | 578.8% | 662.3% | 253.3% | 362.8% | 368.5% | |
| 448.0% | 90.9% | 391.5% | 176.5% | 1,276.8% | 122.0% | 326.1% | 1,245.2% | -665.1% | -693.7% | 105.1% | 155.3% | 4.2% | |
| -329.6% | -55.0% | 29.0% | -159.3% | -1,318.4% | -236.2% | -588.3% | -842.6% | -1,424.5% | 965.5% | 423.3% | 332.0% | 263.5% | |
| 47.5% | 0.9% | 11.9% | 8.7% | 4.7% | 6.2% | 16.8% | 134.2% | 53.1% | 109.4% | 15.3% | 30.4% | 33.5% | |
| 258.3% | 8.6% | -343.3% | -217.4% | 1,885.8% | 394.1% | 524.6% | -207.1% | -3,897.9% | -8,082.1% | 984.7% | 604.3% | -324.1% | |
| – | – | – | – | 0.0% | 2,307.9% | -0.3% | -2.6% | -2,283.8% | -4,934.1% | 2,217.0% | -7.7% | 143.1% | |
| 452.9% | 228.9% | 2,198.5% | 271.2% | -8.4% | 2,832.4% | 1,393.0% | 22,631.0% | 10,155.6% | -3,089.2% | 2,134.1% | 1,451.8% | 2,051.7% | |
| -1,236.1% | -82.3% | -319.5% | -923.9% | -5,482.6% | 2,300.2% | -462.1% | 14,365.2% | -521.6% | -18,148.0% | 1,470.1% | -352.3% | -1,155.0% | |
| -1,994.7% | -324.1% | -2,183.4% | -989.5% | -7,411.6% | -918.7% | -2,410.4% | -8,346.5% | -6,894.6% | -7,017.5% | -1,657.8% | -2,446.4% | -2,917.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.