MICROVISION, INC. (MVIS) Free cash flow
- Free cash flow · 12 months (USD): Value $-68.30M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2378.17%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-68.30M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-67.48M − $820.00K ≈ $-68.30M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2378.17% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-68.30M ÷ $2.87M × 100 ≈ -2378.17% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-67.48M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.59× | Operating cash flow / net income. Period ending 2026-06-30. $-67.48M ÷ $-114.21M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -67.48M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 820.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -68.30M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -114.21M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-68.30M | (m) | $-67.48M | $820.00K | (m) | $2.87M | (m) | $-114.21M | (m) | (m) | -2378.17% | 0.59× |
| 2026-03-31 | $-61.79M | (m) | $-61.06M | $723.00K | (m) | $1.55M | (m) | $-91.50M | (m) | (m) | -3976.06% | 0.67× |
| 2025-12-31 | $-59.40M | (m) | $-58.72M | $679.00K | (m) | $1.21M | (m) | $-94.98M | (m) | (m) | -4917.14% | 0.62× |
| 2025-09-30 | $-58.91M | (m) | $-58.37M | $538.00K | (m) | $2.63M | (m) | $-88.38M | (m) | (m) | -2235.64% | 0.66× |
| 2025-06-30 | $-56.38M | (m) | $-55.97M | $401.00K | (m) | $2.58M | (m) | $-89.68M | (m) | (m) | -2181.70% | 0.62× |
| 2025-03-31 | $-62.24M | (m) | $-61.88M | $359.00K | (m) | $4.33M | (m) | $-99.38M | (m) | (m) | -1437.70% | 0.62× |
| 2024-12-31 | $-68.91M | (m) | $-68.54M | $374.00K | (m) | $4.70M | (m) | $-96.92M | (m) | (m) | -1467.50% | 0.71× |
| 2024-09-30 | $-70.29M | (m) | $-70.06M | $225.00K | (m) | $8.15M | (m) | $-85.50M | (m) | (m) | -862.73% | 0.82× |
| 2024-06-30 | $-77.09M | (m) | $-76.36M | $731.00K | (m) | $9.00M | (m) | $-93.45M | (m) | (m) | -856.18% | 0.82× |
| 2024-03-31 | $-75.80M | (m) | $-74.37M | $1.43M | (m) | $7.43M | (m) | $-90.13M | (m) | (m) | -1019.79% | 0.83× |
| 2023-12-31 | $-69.03M | (m) | $-67.09M | $1.94M | (m) | $7.26M | (m) | $-82.84M | (m) | (m) | -950.89% | 0.81× |
| 2023-09-30 | $-63.24M | (m) | $-58.91M | $4.32M | (m) | $2.16M | (m) | $-76.58M | (m) | (m) | -2930.40% | 0.77× |
| 2023-06-30 | $-52.25M | (m) | $-47.54M | $4.71M | (m) | $1.11M | (m) | $-65.96M | (m) | (m) | -4703.33% | 0.72× |
| 2023-03-31 | $-44.68M | (m) | $-40.59M | $4.09M | (m) | $1.10M | (m) | $-58.95M | (m) | (m) | -4077.01% | 0.69× |
| 2022-12-31 | $-42.38M | (m) | $-38.02M | $4.36M | (m) | $664.00K | (m) | $-53.09M | (m) | (m) | -6382.23% | 0.72× |
| 2022-09-30 | $-40.25M | (m) | $-37.77M | $2.48M | (m) | $1.22M | (m) | $-52.24M | (m) | (m) | -3296.56% | 0.72× |
| 2022-06-30 | $-40.47M | (m) | $-38.73M | $1.74M | (m) | $1.94M | (m) | $-48.77M | (m) | (m) | -2087.06% | 0.79× |
| 2022-03-31 | $-38.59M | (m) | $-35.78M | $2.81M | (m) | $2.37M | (m) | $-50.14M | (m) | (m) | -1627.67% | 0.71× |
| 2021-12-31 | $-31.90M | (m) | $-29.40M | $2.49M | (m) | $2.50M | (m) | $-43.20M | (m) | (m) | -1275.88% | 0.68× |
| 2021-09-30 | (m) | (m) | $-25.47M | (m) | (m) | $2.34M | (m) | $-34.15M | (m) | (m) | (m) | 0.75× |
| 2021-06-30 | (m) | (m) | $-18.98M | (m) | (m) | $2.26M | (m) | $-27.59M | (m) | (m) | (m) | 0.69× |
| 2021-03-31 | (m) | (m) | $-15.17M | (m) | (m) | $2.10M | (m) | $-14.93M | (m) | (m) | (m) | 1.02× |
| 2020-12-31 | (m) | (m) | $-16.07M | (m) | (m) | $3.09M | (m) | $-13.63M | (m) | (m) | (m) | 1.18× |
| 2020-09-30 | (m) | (m) | $-16.16M | (m) | (m) | $7.30M | (m) | $-13.35M | (m) | (m) | (m) | 1.21× |
| 2020-06-30 | (m) | (m) | $-16.05M | (m) | (m) | $7.85M | (m) | $-16.66M | (m) | (m) | (m) | 0.96× |
| 2020-03-31 | (m) | (m) | $-21.83M | (m) | (m) | $8.50M | (m) | $-23.35M | (m) | (m) | (m) | 0.94× |
| 2019-12-31 | (m) | (m) | $-24.04M | (m) | (m) | $8.89M | (m) | $-26.48M | (m) | (m) | (m) | 0.91× |
| 2019-09-30 | (m) | (m) | $-22.84M | (m) | (m) | $6.11M | (m) | $-35.15M | (m) | (m) | (m) | 0.65× |
| 2019-06-30 | (m) | (m) | $-26.68M | (m) | (m) | $16.50M | (m) | $-28.72M | (m) | (m) | (m) | 0.93× |
| 2019-03-31 | (m) | (m) | $-20.66M | (m) | (m) | $17.27M | (m) | $-28.19M | (m) | (m) | (m) | 0.73× |
| 2018-12-31 | (m) | (m) | $-22.57M | (m) | (m) | $17.61M | (m) | $-27.25M | (m) | (m) | (m) | 0.83× |
| 2018-09-30 | (m) | (m) | $-27.09M | (m) | (m) | $19.33M | (m) | $-22.18M | (m) | (m) | (m) | 1.22× |
| 2018-06-30 | (m) | (m) | $-25.57M | (m) | (m) | $13.19M | (m) | $-28.23M | (m) | (m) | (m) | 0.91× |
| 2018-03-31 | (m) | (m) | $-18.31M | (m) | (m) | $12.51M | (m) | $-25.43M | (m) | (m) | (m) | 0.72× |
| 2017-12-31 | (m) | (m) | $-15.48M | (m) | (m) | $10.89M | (m) | $-24.24M | (m) | (m) | (m) | 0.64× |
| 2017-09-30 | (m) | (m) | $-11.81M | (m) | (m) | $11.24M | (m) | $-21.75M | (m) | (m) | (m) | 0.54× |
| 2017-06-30 | (m) | (m) | $-9.88M | (m) | (m) | $9.15M | (m) | $-20.58M | (m) | (m) | (m) | 0.48× |
| 2017-03-31 | (m) | (m) | $-18.57M | (m) | (m) | $11.85M | (m) | $-18.56M | (m) | (m) | (m) | 1.00× |
| 2016-12-31 | (m) | (m) | $-14.82M | (m) | (m) | $14.76M | (m) | $-16.47M | (m) | (m) | (m) | 0.90× |
| 2016-09-30 | (m) | (m) | $-14.52M | (m) | (m) | $13.70M | (m) | $-15.40M | (m) | (m) | (m) | 0.94× |
| 2016-06-30 | (m) | (m) | $-14.39M | (m) | (m) | $12.10M | (m) | $-14.84M | (m) | (m) | (m) | 0.97× |
| 2016-03-31 | (m) | (m) | $-13.86M | (m) | (m) | $11.99M | (m) | $-14.14M | (m) | (m) | (m) | 0.98× |
| 2015-12-31 | (m) | (m) | $-5.83M | (m) | (m) | $9.19M | (m) | $-14.54M | (m) | (m) | (m) | 0.40× |
| 2015-09-30 | (m) | (m) | $-5.20M | (m) | (m) | $8.03M | (m) | $-13.59M | (m) | (m) | (m) | 0.38× |
| 2015-06-30 | (m) | (m) | $-4.83M | (m) | (m) | $6.60M | (m) | $-13.43M | (m) | (m) | (m) | 0.36× |
| 2015-03-31 | (m) | (m) | $-4.97M | (m) | (m) | $3.17M | (m) | $-14.06M | (m) | (m) | (m) | 0.35× |
| 2014-12-31 | (m) | (m) | $-12.95M | (m) | (m) | $3.48M | (m) | $-18.12M | (m) | (m) | (m) | 0.71× |
| 2014-09-30 | (m) | (m) | $-12.62M | (m) | (m) | $4.01M | (m) | $-17.20M | (m) | (m) | (m) | 0.73× |
| 2014-06-30 | (m) | (m) | $-13.03M | (m) | (m) | $4.01M | (m) | $-17.51M | (m) | (m) | (m) | 0.74× |
| 2014-03-31 | (m) | (m) | $-12.09M | (m) | (m) | $5.27M | (m) | $-17.54M | (m) | (m) | (m) | 0.69× |
| 2013-12-31 | (m) | (m) | $-12.66M | (m) | (m) | $5.85M | (m) | $-13.18M | (m) | (m) | (m) | 0.96× |
| 2013-09-30 | (m) | (m) | $-13.62M | (m) | (m) | $7.36M | (m) | $-14.83M | (m) | (m) | (m) | 0.92× |
| 2013-06-30 | (m) | (m) | $-13.90M | (m) | (m) | $9.01M | (m) | $-15.01M | (m) | (m) | (m) | 0.93× |
| 2013-03-31 | (m) | (m) | $-17.93M | (m) | (m) | $8.44M | (m) | $-16.54M | (m) | (m) | (m) | 1.08× |
| 2012-12-31 | (m) | (m) | $-20.62M | (m) | (m) | $8.37M | (m) | $-22.69M | (m) | (m) | (m) | 0.91× |
| 2012-09-30 | (m) | (m) | $-23.03M | (m) | (m) | $7.14M | (m) | $-28.43M | (m) | (m) | (m) | 0.81× |
| 2012-06-30 | (m) | (m) | $-25.37M | (m) | (m) | $6.37M | (m) | $-32.37M | (m) | (m) | (m) | 0.78× |
| 2012-03-31 | (m) | (m) | $-25.94M | (m) | (m) | $6.23M | (m) | $-36.57M | (m) | (m) | (m) | 0.71× |
| 2011-12-31 | (m) | (m) | $-27.89M | (m) | (m) | $5.62M | (m) | $-35.81M | (m) | (m) | (m) | 0.78× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $-46.20M | (m) | (m) | $4.74M | (m) | $-47.46M | (m) | (m) | (m) | 0.97× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-31.71M | (m) | (m) | $3.83M | (m) | $-39.53M | (m) | (m) | (m) | 0.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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