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Microvision (MVIS) Cash flow

Microvision Cash Flow

MVIS's free cash flow for Q3 2026 was $497.00K. For the 2026 fiscal year, MVIS's free cash flow was decreased by $-1.22M and operating cash flow was $-13.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -58.72M$ -68.54M$ -67.09M$ -38.02M$ -29.40M
$ -24.65M$ 2.67M$ 21.82M$ -38.07M$ -35.32M
$ 60.87M$ 72.89M$ 72.44M$ 14.31M$ 131.16M
$ 34.06M$ 56.25M$ 49.39M$ 21.95M$ 83.74M
$ -59.40M$ -68.91M$ -69.03M$ -42.38M$ -31.90M

Currency in USD

Microvision Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing