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MICROVISION, INC. (MVIS)

MICROVISION, INC. (MVIS)

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Cash Flow Overview

Free Cash flow
-$16,586K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sales of investment securities
    • Principal proceeds from notes pa...
    • Loss on debt extinguishment
    • Others
Negative Cash Flow Breakdown
    • Cash paid for business combinati...
    • Net loss
    • Unrealized gain on derivative li...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Principal proceeds fromnotes payable, net of...$20,732K Net proceeds fromissuance of common stock...$311K Sales of investmentsecurities$42,528K Net cash provided byfinancing activities$21,040K Net cash provided byinvesting activities$9,207K Canceled cashflow$3K Canceled cashflow$33,321K Change in cash, cashequivalents, and restricted...$13,730K Canceled cashflow$16,517K Principal payments underfinance leases$3K Loss on debtextinguishment-$3,083K Accounts payable$2,800K Amortization of debt discountand issuance costs...$2,743K Depreciation andamortization$2,368K Accrued liabilities$2,116K Share-based compensationexpense$983K Inventory-$490K Other current andnon-current assets-$308K Contract liabilities andother current...$122K Inventory write-downs$27K Impairment of operatinglease right-of-use...$9K Cash paid forbusiness combination$33,178K Purchases of property andequipment$143K Net cash used inoperating activities-$16,443K Effect of exchange ratechanges on cash, cash...-$74K Canceled cashflow$15,049K Net loss-$25,294K Unrealized gain onderivative liability$3,380K Operating leaseliabilities-$1,086K Accounts receivable$685K Unrealized gain on warrantliability$604K Bargain purchase gain$147K Gain on disposal offixed assets$108K Other long-termliabilities-$107K Net accretion ofpremium on short-term...-$81K