Microvision Inc (MVIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,294 | -94,981 | -57,225 | -43,008 | -28,779 |
| Depreciation Amortization | 5,111 | 28,246 | 14,262 | 10,675 | 6,967 |
| Accounts receivable | -685 | 879 | 886 | 822 | 674 |
| Accounts payable and accrued liabilities | 2,800 | 496 | 207 | 432 | 95 |
| Other Working Capital | 3,958 | -6,051 | -8,204 | -4,771 | -3,465 |
| Other Operating Activity | -2,333 | 12,691 | 6,759 | 9,023 | 10,410 |
| Operating Cash Flow | $-16,443 | $-58,720 | $-43,315 | $-26,827 | $-14,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -679 | -435 | -307 | -99 |
| Net Acquisitions | -33,178 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -51,859 | -32,878 | -19,326 | -10,333 |
| Sale Of Investment | 42,528 | 30,134 | 26,688 | 22,402 | 13,522 |
| Other Investing Activity | 0 | -2,244 | 0 | 0 | 0 |
| Investing Cash Flow | $9,207 | $-24,648 | $-6,625 | $2,769 | $3,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,732 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3 | -16,513 | -5,510 | -6 | -2 |
| Common Stock Issued | 311 | 77,382 | 73,268 | 43,289 | 8,207 |
| Financing Cash Flow | $21,040 | $60,869 | $67,758 | $43,283 | $8,205 |
| Exchange Rate Effect | -74 | 316 | 469 | 319 | 81 |
| Beginning Cash Position | 34,064 | 56,247 | 56,247 | 56,247 | 56,247 |
| End Cash Position | 47,794 | 34,064 | 74,534 | 75,791 | 53,525 |
| Net Cash Flow | $13,730 | $-22,183 | $18,287 | $19,544 | $-2,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,443 | -58,720 | -43,315 | -26,827 | -14,098 |
| Capital Expenditure | -143 | -679 | -435 | -307 | -99 |
| Free Cash Flow | -16,586 | -59,399 | -43,750 | -27,134 | -14,197 |