MICROVISION, INC. (MVIS)
MICROVISION, INC. (MVIS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -25,294 | -37,756 | -14,217 | -43,008 |
| Depreciation and amortization | 2,368 | 1,477 | 1,395 | 2,952 |
| Unrealized gain on derivative liability | 3,380 | 1,856 | 1,059 | 2,794 |
| Impairment of intangible assets | NaN | 10,100 | 0 | 0 |
| Unrealized gain on warrant liability | 604 | 2,184 | -326 | 2,564 |
| Loss on debt extinguishment | -3,083 | 0 | 0 | -4,654 |
| Bargain purchase gain | 147 | 0 | NaN | NaN |
| Gain on disposal of fixed assets | 108 | 0 | 0 | NaN |
| Impairment of operating lease right-of-use assets | 9 | 1,201 | 0 | 0 |
| Inventory write-downs | 27 | 9,900 | 0 | 0 |
| Impairment of property and equipment | NaN | 2,185 | NaN | NaN |
| Non-cash interest expense | NaN | 0 | 0 | 7,325 |
| Amortization of debt discount and issuance costs on notes payable | 2,743 | 1,249 | 2,192 | 7,723 |
| Share-based compensation expense | 983 | -1,547 | -1,603 | 3,851 |
| Net accretion of premium on short-term investments | -81 | -248 | -89 | -195 |
| Accounts receivable | 685 | 7 | -64 | -822 |
| Inventory | -490 | 2,478 | 2,002 | 3,796 |
| Other current and non-current assets | -308 | -4,028 | 1,960 | 210 |
| Accounts payable | 2,800 | 289 | -225 | 432 |
| Accrued liabilities | 2,116 | 1,797 | 1,362 | -275 |
| Contract liabilities and other current liabilities | 122 | -431 | 482 | -450 |
| Operating lease liabilities | -1,086 | -848 | -1,091 | -1,097 |
| Other long-term liabilities | -107 | -197 | -63 | -197 |
| Net cash used in operating activities | -16,443 | -15,405 | -16,488 | -26,827 |
| Sales of investment securities | 42,528 | 3,446 | 4,286 | 22,402 |
| Purchases of investment securities | NaN | 18,981 | 13,552 | 19,326 |
| Advance to scantinel | NaN | 2,244 | NaN | NaN |
| Purchases of property and equipment | 143 | 244 | 128 | 307 |
| Cash paid for business combination | 33,178 | 0 | 0 | 0 |
| Net cash provided by investing activities | 9,207 | -18,023 | -9,394 | 2,769 |
| Principal payments under notes payable | NaN | 11,000 | 5,500 | NaN |
| Proceeds from stock option exercises | NaN | 8 | 0 | 0 |
| Principal payments under finance leases | 3 | 3 | 4 | 6 |
| Principal proceeds from notes payable, net of debt discount and issuance costs | 20,732 | 0 | NaN | NaN |
| Net proceeds from issuance of common stock and warrants | 311 | 4,106 | 29,979 | 43,289 |
| Net cash provided by financing activities | 21,040 | -6,889 | 24,475 | 43,283 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -74 | -153 | 150 | 319 |
| Change in cash, cash equivalents, and restricted cash | 13,730 | -40,470 | -1,257 | 19,544 |
| Cash, cash equivalents, and restricted cash at beginning of period | 34,064 | 74,534 | 56,247 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 47,794 | 34,064 | 74,534 | NaN |