Microvision (MVIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,225 | -43,008 | -28,779 | -96,915 | -65,760 |
| Depreciation Amortization | 14,262 | 10,675 | 6,967 | 15,888 | 8,679 |
| Accounts receivable | 886 | 822 | 674 | 23 | 717 |
| Accounts payable and accrued liabilities | 207 | 432 | 95 | -1,139 | -784 |
| Other Working Capital | -8,204 | -4,771 | -3,465 | -9,151 | -5,254 |
| Other Operating Activity | 6,759 | 9,023 | 10,410 | 22,754 | 8,918 |
| Operating Cash Flow | $-43,315 | $-26,827 | $-14,098 | $-68,540 | $-53,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -307 | -99 | -374 | -271 |
| Net Acquisitions | N/A | N/A | N/A | -6,300 | -6,300 |
| Purchase Of Investment | -32,878 | -19,326 | -10,333 | -26,065 | -25,570 |
| Sale Of Investment | 26,688 | 22,402 | 13,522 | 35,411 | 28,311 |
| Investing Cash Flow | $-6,625 | $2,769 | $3,090 | $2,672 | $-3,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 38,080 | N/A |
| Debt Repayment | -5,510 | -6 | -2 | N/A | N/A |
| Common Stock Issued | 73,268 | 43,289 | 8,207 | 34,810 | 26,155 |
| Financing Cash Flow | $67,758 | $43,283 | $8,205 | $72,890 | $26,155 |
| Exchange Rate Effect | 469 | 319 | 81 | -166 | 133 |
| Beginning Cash Position | 56,247 | 56,247 | 56,247 | 49,391 | 49,391 |
| End Cash Position | 74,534 | 75,791 | 53,525 | 56,247 | 18,365 |
| Net Cash Flow | $18,287 | $19,544 | $-2,722 | $6,856 | $-31,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,315 | -26,827 | -14,098 | -68,540 | -53,484 |
| Capital Expenditure | -435 | -307 | -99 | -374 | -271 |
| Free Cash Flow | -43,750 | -27,134 | -14,197 | -68,914 | -53,755 |