MVIS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Gain on disposal of fixed assets	0	-
Impairment of intangible assets	0	0
Impairment of operating lease right-of-use assets	0	0
Inventory write-downs	0	0
Net loss	-57,225	-43,008
Depreciation and amortization	4,347	2,952
Unrealized gain on derivative liability	3,853	2,794
Loss on debt extinguishment	-4,654	-4,654
Non-cash interest expense	7,325	7,325
Amortization of debt discount and issuance costs on notes payable	9,915	7,723
Share-based compensation expense	2,248	3,851
Net accretion of premium on short-term investments	-284	-195
Accounts receivable	-886	-822
Inventory	5,798	3,796
Other current and non-current assets	2,170	210
Accounts payable	207	432
Accrued liabilities	1,087	-275
Contract liabilities and other current liabilities	32	-450
Operating lease liabilities	-2,188	-1,097
Other long-term liabilities	-260	-197
Unrealized gain on warrant liability	2,238	2,564
Net cash used in operating activities	-43,315	-26,827
Cash paid for ibeo business combination	0	0
Sales of investment securities	26,688	22,402
Purchases of investment securities	32,878	19,326
Purchases of property and equipment	435	307
Net cash used in investing activities	-6,625	2,769
Proceeds from stock option exercises	0	0
Principal payments under finance leases	10	6
Principal payments under notes payable	5,500	-
Net proceeds from issuance of common stock and warrants	73,268	43,289
Net cash provided by financing activities	67,758	43,283
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	469	319
Change in cash, cash equivalents, and restricted cash	18,287	19,544
Cash and cash equivalents at beginning of period	56,247	-
Cash and cash equivalents at end of period	74,534	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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MVIS: the cashflow