tiprankstipranks
Trending News
More News >
Microvision (MVIS)
NASDAQ:MVIS
US Market

Microvision (MVIS) Cash flow

Compare
2,971 Followers

Microvision Cash Flow

MVIS's free cash flow for Q3 2025 was $-16.62M. For the 2025 fiscal year, MVIS's free cash flow was decreased by $111.00K and operating cash flow was $-16.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.54M$ -67.09M$ -38.02M$ -29.40M$ -16.07M
Investing Cash Flow
$ 2.67M$ 21.82M$ -38.07M$ -35.32M$ 123.00K
Financing Cash Flow
$ 72.89M$ 72.44M$ 14.31M$ 131.16M$ 26.98M
End Cash Position
$ 56.25M$ 49.39M$ 21.95M$ 83.74M$ 17.30M
Free Cash Flow
$ -68.91M$ -69.03M$ -42.38M$ -31.90M$ -16.48M
Currency in USD

Microvision Cash Flow