MVIS
Microvision Inc
1.70$
+1.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Microvision Inc (MVIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -17 | -21 | -19 | -14 | -15 | -14 | -13 | -16 | -15 | -15 | -36 | -83 | |
| 2.1 | 1.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 1.5 | 1.4 | 1.5 | 2.4 | 5.3 | 11 | |
| 4.7 | 4.6 | 3.7 | 3.4 | 2.4 | 2.0 | 1.9 | 1.9 | -1.6 | -1.5 | 1.0 | 2.3 | 0.1 | |
| -3.5 | -2.8 | 0.3 | -3.0 | -2.5 | -3.9 | -3.5 | -1.3 | -3.4 | 2.2 | 4.0 | 4.9 | 7.6 | |
| 0.5 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 1.0 | |
| 2.7 | 0.4 | -3.3 | -4.1 | 3.6 | 6.5 | 3.1 | -0.3 | -9.4 | -18 | 9.2 | 8.9 | -9.3 | |
| – | – | – | – | 0.0 | 38 | 0.0 | 0.0 | -5.5 | -11 | 21 | -0.1 | 4.1 | |
| 4.7 | 12 | 21 | 5.2 | 0.0 | 47 | 8.2 | 35 | 24 | -6.9 | 20 | 21 | 59 | |
| -13 | -4.2 | -3.1 | -18 | -10 | 38 | -2.7 | 22 | -1.3 | -40 | 14 | -5.2 | -33 | |
| -21 | -17 | -21 | -19 | -14 | -15 | -14 | -13 | -17 | -16 | -16 | -36 | -84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.