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Microvision (MVIS)
NASDAQ:MVIS
US Market

Microvision (MVIS) Cash flow

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Microvision Cash Flow

MVIS's free cash flow for Q4 2025 was $-15.65M. For the 2025 fiscal year, MVIS's free cash flow was decreased by $9.52M and operating cash flow was $-15.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -58.72M$ -68.54M$ -67.09M$ -38.02M$ -29.40M
Investing Cash Flow
$ -24.65M$ 2.67M$ 21.82M$ -38.07M$ -35.32M
Financing Cash Flow
$ 60.87M$ 72.89M$ 72.44M$ 14.31M$ 131.16M
End Cash Position
$ 34.06M$ 56.25M$ 49.39M$ 21.95M$ 83.74M
Free Cash Flow
$ -59.40M$ -68.91M$ -69.03M$ -42.38M$ -31.90M
Currency in USD

Microvision Cash Flow