MVIS - NASDAQ
MicroVision, Inc.
$0.43
-2.1%MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented reality (AR) headsets, as well as 1440i MEMS module that can support AR headsets; Interactive Display modules used in smart speakers and other devices; and Consumer Lidar used in smart home systems. In addition, it provides PicoP, a scanning technology that creates full color, high-contrast, and uniform image over the entire field-of-view from a small and thin module. Further, the company develops 1st generation long range lidar. The company sells its products primarily to original equipment manufacturers and original design manufacturers. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington.
At a Glance
Live SnapshotMicroVision, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MicroVision, Inc. Cash Flow Statement
MVIS • NASDAQ
| MicroVision, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-95M | -96.9M | -82.8M | -53.1M | -43.2M | -13.6M | -26.5M | -27.3M | -24.2M | -16.5M | -14.5M | -18.1M | -13.2M | -22.7M | -35.8M | -47.5M | -39.5M | -32.6M | -19.8M | -24M | |
5.8M | 6.9M | 7.9M | 2.2M | 1.5M | 963K | 1.6M | 1.8M | 1.3M | 1.2M | 557K | 546K | 1.1M | 1.6M | 2.6M | 1.8M | 1.1M | 989K | 953K | 1.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 1M | 187K | 287K | 5M | -1.4M | 1.3M | 35.8M | -715K | 0.0 | 0.0 | -475.2M | -477.6M | |
701K | 11.5M | 16.1M | 15.5M | 15.3M | 1.3M | 1.6M | 1.1M | 1.3M | 1.2M | 1M | 713K | 1.6M | 2.3M | 3.4M | 3.5M | 0.0 | 0.0 | 469M | 469M | |
35.8M | 19.1M | -2.9M | 172K | 314K | -271K | 2.8M | 203K | -42K | 27K | -62K | -91K | -31K | -118K | -34.6M | 9.3M | 4.9M | 792K | 2.1M | 6.4M | |
-6.1M | -9.2M | -5.4M | -2.8M | -3.3M | -4.4M | -3.6M | -2.8M | 5.3M | -1M | 6.9M | -1M | -780K | -3M | 762K | -12.5M | 1.8M | -321K | 1.7M | -2.1M | |
-58.7M | -68.5M | -67.1M | -38M | -29.4M | -16.1M | -24M | -22.6M | -15.5M | -14.8M | -5.8M | -13M | -12.7M | -20.6M | -27.9M | -46.2M | -31.7M | -31.2M | -21.3M | -27.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-679K | -374K | -1.9M | -4.4M | -2.5M | -402K | -745K | -1.1M | -3.1M | -895K | -1.1M | -207K | -376K | -533K | -550K | -1.9M | -1.4M | -495K | -1.1M | -2.2M | |
(0.0) | -6.3M | -11.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (59K) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (117K) | (200K) | |
-51.9M | -26.1M | -41.7M | -90.2M | -32.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -306K | (0.0) | -1.3M | -31.8M | -268K | |
30.1M | 35.4M | 76.7M | 60.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 361K | 709K | 2.6M | 143K | 20.4M | 11M | 13.2M | |
-2.2M | 0.0 | 0.0 | -4.1M | 0.0 | 525K | 0.0 | 0.0 | 59K | 4K | 0.0 | 34K | 35K | 80K | 11K | 0.0 | 0.0 | 389K | 7.6M | 755K | |
-24.6M | (2.7M) | (21.8M) | -38.1M | -35.3M | (123K) | -745K | -1.1M | -3M | -891K | -1.1M | -173K | -340K | -92K | (170K) | (381K) | -1.2M | (19M) | -14.2M | (11.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
77.4M | 34.7M | 72.3M | 14M | 122.9M | 24.4M | 16.9M | 20.4M | 20.3M | 23M | 6.5M | 16.1M | 11.6M | 14.6M | 21.5M | 22.3M | 50.6M | 24.4M | 35.9M | 32.2M | |
-19.5M | 38.1M | -21K | -418K | -516K | 1.5M | -20K | -12K | 0.0 | -15K | 0.0 | -15K | -120K | -136K | -127K | -143K | -131K | -106K | -1.5M | -9.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -43K | |
3M | 62K | 175K | 726K | 8.8M | 1M | 16.9M | 139K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32K | |
60.9M | 72.9M | 72.4M | 14.3M | 131.2M | 27M | 16.9M | 20.5M | 20.3M | 23M | 6.5M | 16.1M | 11.5M | 14.5M | 21.4M | 22.2M | 50.4M | 24.3M | 34.4M | 23M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
316K | -166K | 267K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-22.2M | 6.9M | 27.4M | -61.8M | 66.4M | 11M | -7.9M | -3.2M | 1.8M | 7.3M | -461K | 3M | -1.5M | -6.2M | -6.3M | -23.6M | 17.5M | 12.1M | -1.2M | 7.7M | |
56.2M | 49.4M | 22M | 83.7M | 17.3M | 6.3M | 14.2M | 17.4M | 15.1M | 7.9M | 8.3M | 5.4M | 6.9M | 13.1M | 19.4M | 43M | 25.5M | 13.4M | 14.6M | 6.9M | |
34.1M | 56.2M | 49.4M | 22M | 83.7M | 17.3M | 6.3M | 14.2M | 17M | 15.1M | 7.9M | 8.3M | 5.4M | 6.9M | 13.1M | 19.4M | 43M | 25.5M | 13.4M | 14.6M | |
-59.4M | -68.9M | -69M | -42.4M | -31.9M | -16.5M | -24.8M | -23.7M | -18.6M | -15.7M | -7M | -13.2M | -13M | -21.2M | -28.4M | -48.1M | -33.1M | -31.7M | -22.4M | -29.2M |
SEC Filings
MVIS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | April 30, 2026 | April 30, 2026 | ||
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | April 24, 2026 | April 24, 2026 | ||
8-K/A 8-K/A 2026 (Amended) N/A | April 21, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 |
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