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Microvision Inc (MVIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Microvision Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-62.24
Depreciation & amortization5.34
Amortization of Other Assets8.72
Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-0.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.17
Share-based Compensation2.29
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.08
Derivative Gain Loss On Derivative Net-3.38
Noncash Interest Income Expenses-
Net Accretion Of Premium On Shortterm Investments-0.08
Interest Expense-
Increase Decrease In Operating Lease Liability-1.09
Income taxes0.00
Losses/ -gains on Investments net-4.66
Increase (Decrease) in Accounts Receivable0.87
Increase (Decrease) in Accounts Payable, Trade4.25
Increase (Decrease) in Accrued Liabilities2.09
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital-1.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.12
Discontinued operations0.00
Net Cash flow from Operating Activities-35.59
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt42.53
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-33.18
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Finance Lease Principal Payments0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.04
Total Cash Flow-5.30
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About Microvision Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036371

Figures are derived from filed reports and may be restated. Historical data is subject to revision.