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MICROVISION INC (MVIS) Stock Cash Flow

NASDAQ:MVIS - Nasdaq - US5949603048 - Common Stock - Currency: USD

1.15  +0.04 (+3.6%)

After market: 1.1799 +0.03 (+2.6%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MVIS Net Income ChartMVIS Net Income over time chart
-99.38M-96.92M-82.84M-53.09M-43.20M
Depreciation Amortization
MVIS Depreciation Amortization ChartMVIS Depreciation Amortization over time chart
6.53M6.92M7.86M2.25M1.46M
Change In Working Capital
MVIS Change In Working Capital ChartMVIS Change In Working Capital over time chart
-12.89M-9.15M-5.36M-2.81M-3.27M
Interest Paid
MVIS Interest Paid ChartMVIS Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MVIS Other non cash items ChartMVIS Other non cash items over time chart
43.87M30.61M13.25M15.63M15.60M
OPERATING CASH FLOW
MVIS OPERATING CASH FLOW ChartMVIS OPERATING CASH FLOW over time chart
-61.88M-68.54M-67.09M-38.02M-29.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MVIS Capital Expenditure ChartMVIS Capital Expenditure over time chart
-359.00K-374.00K-1.94M-4.36M-2.49M
Other Investing Activity
MVIS Other Investing Activity ChartMVIS Other Investing Activity over time chart
9.40M3.05M23.76M-33.71M-32.83M
INVESTING CASH FLOW
MVIS INVESTING CASH FLOW ChartMVIS INVESTING CASH FLOW over time chart
9.04M2.67M21.82M-38.07M-35.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MVIS Debt Issued/Reduced ChartMVIS Debt Issued/Reduced over time chart
N/A38.08M-21.00K-420.00K-520.00K
Stock Issued/Repurchased
MVIS Stock Issued/Repurchased ChartMVIS Stock Issued/Repurchased over time chart
22.00M34.81M72.46M14.73M125.55M
Other Financing Activity
MVIS Other Financing Activity ChartMVIS Other Financing Activity over time chart
N/AN/AN/A0.006.14M
FINANCING CASH FLOW
MVIS FINANCING CASH FLOW ChartMVIS FINANCING CASH FLOW over time chart
60.08M72.89M72.44M14.31M131.16M
 
Exchange Rate Effect
MVIS Exchange Rate Effect ChartMVIS Exchange Rate Effect over time chart
-54.00K-166.00K267.00KN/AN/A
CHANGE IN CASH
MVIS CHANGE IN CASH ChartMVIS CHANGE IN CASH over time chart
7.19M6.86M27.44M-61.78M66.44M
 
FREE CASH FLOW
Operating Cash Flow
MVIS Operating Cash Flow ChartMVIS Operating Cash Flow over time chart
-61.88M-68.54M-67.09M-38.02M-29.40M
Capital Expenditure
MVIS Capital Expenditure ChartMVIS Capital Expenditure over time chart
-359.00K-374.00K-1.94M-4.36M-2.49M
FREE CASH FLOW
MVIS FREE CASH FLOW ChartMVIS FREE CASH FLOW over time chart
-62.24M-68.91M-69.03M-42.38M-31.89M

All data in USD

Charts

MVIS Operating and Free Cash Flow chartMVIS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M