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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$19,450K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized (gain) loss on deriva...
Amortization of debt discount an...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Unrealized gain on warrant liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-36,943
-25,294
-37,756
-14,217
Depreciation and amortization
2,976
2,368
1,477
1,395
Unrealized (gain) loss on derivative liability
-8,035
3,380
1,856
1,059
Unrealized gain on warrant liability
891
604
2,184
-326
Loss on debt extinguishment
0
-3,083
0
0
Bargain purchase gain
0
147
0
-
Gain on disposal of fixed assets
60
108
0
0
Impairment of intangible assets
-
-
10,100
0
Impairment of operating lease right-of-use assets
0
9
1,201
0
Impairment of property and equipment
-
-
2,185
-
Non-cash interest expense
-
-
0
0
Inventory write-downs
25
27
9,900
0
Amortization of debt discount and issuance costs on notes payable
5,476
2,743
1,249
2,192
Share-based compensation expense
1,304
983
-1,547
-1,603
Net accretion of premium on short-term investments
0
-81
-248
-89
Accounts receivable
183
685
7
-64
Inventory
-343
-490
2,478
2,002
Other current and non-current assets
-807
-308
-4,028
2,170
Accounts payable
1,448
2,800
289
-225
Accrued liabilities
-31
2,116
1,797
1,362
Contract liabilities and other current liabilities
-214
122
-431
482
Operating lease liabilities
-1,323
-1,086
-848
-1,091
Other long-term liabilities
86
-107
-197
-63
Net cash used in operating activities
-19,145
-16,443
-15,405
-16,488
Sales of investment securities
0
42,528
3,446
4,286
Purchases of investment securities
-
-
18,981
13,552
Advance to scantinel
-
-
2,244
-
Purchases of property and equipment
305
143
244
128
Cash paid for business combination
0
33,178
0
0
Net cash provided by investing activities
-305
9,207
-18,023
-9,394
Principal payments under notes payable
-
-
11,000
5,500
Proceeds from stock option exercises
-
-
8
0
Principal payments under finance leases
5
3
3
4
Principal proceeds from notes payable, net of debt discount and issuance costs
-108
20,732
0
-
Net proceeds from issuance of common stock and warrants
458
311
4,106
29,979
Net cash provided by financing activities
345
21,040
-6,889
24,475
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
185
-74
-153
150
Change in cash, cash equivalents, and restricted cash
-18,920
13,730
-40,470
-1,257
Cash, cash equivalents, and restricted cash at beginning of period
47,794
34,064
74,534
56,247
Cash, cash equivalents, and restricted cash at end of period
28,874
47,794
34,064
74,534
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
issuance of common stock...
$458K
(-98.94%↓ Y/Y)
Net cash provided by
financing activities
$345K
(-99.20%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$185K
(-42.01%↓ Y/Y)
Canceled cashflow
$113K
Change in cash, cash
equivalents, and restricted...
-$18,920K
(-196.81%↓ Y/Y)
Canceled cashflow
$530K
Unrealized (gain) loss on
derivative liability
-$8,035K
(-387.58%↓ Y/Y)
Amortization of debt discount
and issuance costs...
$5,476K
(-29.09%↓ Y/Y)
Depreciation and
amortization
$2,976K
(0.81%↑ Y/Y)
Accounts payable
$1,448K
(235.19%↑ Y/Y)
Share-based compensation
expense
$1,304K
(-66.14%↓ Y/Y)
Other current and
non-current assets
-$807K
(-484.29%↓ Y/Y)
Inventory
-$343K
(-109.04%↓ Y/Y)
Other long-term
liabilities
$86K
(143.65%↑ Y/Y)
Inventory write-downs
$25K
Principal proceeds from
notes payable, net of...
-$108K
Principal payments under
finance leases
$5K
(-16.67%↓ Y/Y)
Net cash used in
operating activities
-$19,145K
(28.64%↑ Y/Y)
Canceled cashflow
$20,500K
Net cash provided by
investing activities
-$305K
(-111.01%↓ Y/Y)
Net loss
-$36,943K
(14.10%↑ Y/Y)
Operating lease
liabilities
-$1,323K
(-20.60%↓ Y/Y)
Unrealized gain on warrant
liability
$891K
(-65.25%↓ Y/Y)
Contract liabilities and
other current...
-$214K
(52.44%↑ Y/Y)
Accounts receivable
$183K
(122.26%↑ Y/Y)
Gain on disposal of
fixed assets
$60K
Accrued liabilities
-$31K
(88.73%↑ Y/Y)
Purchases of property and
equipment
$305K
(-0.65%↓ Y/Y)
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MICROVISION, INC. (MVIS)
MICROVISION, INC. (MVIS)