MVIS
Microvision Inc
NASDAQ: MVIS · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$0.64
-2.23% today
Updated 2026-04-29
Market cap
$202.93M
P/E ratio
—
P/S ratio
167.98x
EPS (TTM)
$-0.35
Dividend yield
—
52W range
$1 – $2
Volume
5.5M
Microvision Inc (MVIS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27.06M | $-21.31M | $-31.16M | $-31.71M | $-46.20M | $-27.89M | $-20.62M | $-12.66M | $-12.95M | $-5.83M | $-14.82M | $-15.48M | $-22.57M | $-24.04M | $-16.07M | $-29.40M | $-38.02M | $-67.09M | $-68.54M | $-58.72M |
| Capital expenditures | $2.15M | $1.06M | $495000.00 | $1.36M | $1.89M | $550000.00 | $533000.00 | $376000.00 | $207000.00 | $1.14M | $895000.00 | $3.10M | $1.12M | $745000.00 | $402000.00 | $2.49M | $4.36M | $1.94M | $374000.00 | $679000.00 |
| Depreciation | $1.22M | $953000.00 | $989000.00 | $1.14M | $1.76M | $2.59M | $1.63M | $1.08M | $546000.00 | $557000.00 | $1.25M | $1.26M | $1.84M | $1.65M | $963000.00 | $1.46M | $2.25M | $7.86M | $6.92M | — |
| Stock-based comp | $469.00M | $469.00M | — | $3.37M | $3.45M | $3.36M | $2.27M | $1.61M | $713000.00 | $1.01M | $1.22M | $1.29M | $1.06M | $1.61M | $1.30M | $15.28M | $15.46M | $16.14M | $11.54M | $701000.00 |
| Free cash flow | $-29.21M | $-22.37M | $-31.66M | $-33.07M | $-48.08M | $-28.44M | $-21.15M | $-13.03M | $-13.16M | $-6.97M | $-15.72M | $-18.58M | $-23.69M | $-24.79M | $-16.48M | $-31.90M | $-42.38M | $-69.03M | $-68.91M | $-59.40M |
| Investing cash flow | $11.78M | $-14.24M | $18.96M | $-1.22M | $381000.00 | $170000.00 | $-92000.00 | $-340000.00 | $-173000.00 | $-1.14M | $-891000.00 | $-3.04M | $-1.12M | $-745000.00 | $123000.00 | $-35.32M | $-38.07M | $21.82M | $2.67M | — |
| Financing cash flow | $22.97M | $34.39M | $24.34M | $50.42M | $22.20M | $21.38M | $14.49M | $11.52M | $16.10M | $6.51M | $22.96M | $20.35M | $20.49M | $16.86M | $26.98M | $131.16M | $14.31M | $72.44M | $72.89M | — |
| Dividends paid | $43000.00 | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-6.34M | $-6.22M | $-1.48M | $2.97M | $-461000.00 | $7.25M | $1.83M | $-3.20M | $-7.93M | $11.03M | $66.44M | $-61.78M | — | — | — |