Microvision (MVIS)
NASDAQ:MVIS
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Microvision (MVIS) Cash flow

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Microvision Cash Flow

MVIS's free cash flow for Q3 2024 was $-14.08M. For the 2024 fiscal year, MVIS's free cash flow was decreased by $-26.65M and operating cash flow was $-14.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.06M$ -67.09M$ -38.02M$ -29.40M$ -16.07M$ -24.04M
Investing Cash Flow
$ -3.39M$ 21.82M$ -38.07M$ -35.32M$ 123.00K$ -745.00K
Financing Cash Flow
$ 37.83M$ 72.44M$ 14.31M$ 131.16M$ 26.98M$ 16.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 142.88M$ 49.39M$ 21.95M$ 83.74M$ 17.30M$ 6.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 37.77M$ 72.28M$ 14.00M$ 122.89M$ 24.43M$ 16.88M
Issuance Of Debt
$ -2.00K$ -21.00K$ -418.00K$ -516.00K$ 1.54M$ -20.00K
Repayment Of Debt
$ -2.00K$ -21.00K$ -418.00K$ -516.00K$ -29.00K$ -20.00K
Free Cash Flow
$ -70.29M$ -69.03M$ -42.38M$ -31.90M$ -15.95M$ -24.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Microvision Cash Flow

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