MICROVISION, INC. Investing Cash Flow
MICROVISION, INC. (MVIS) reported Investing Cash Flow of $8.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- MICROVISION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$305.00K.
- MICROVISION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $9.21M, a 197.96% increase year-over-year.
- MICROVISION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$18.02M, a 377.19% decline year-over-year.
- MICROVISION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$9.39M, a 362.18% decline year-over-year.
- MICROVISION, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$24.65M, a 1022.46% decline from fiscal 2024.
- MICROVISION, INC. net cash provided by (used in) investing activities for fiscal 2024 was $2.67M, a 87.76% decline from fiscal 2023.
- MICROVISION, INC. net cash provided by (used in) investing activities for fiscal 2023 was $21.82M.
- MICROVISION, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$38.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.90M 10-Q · filed 2026-08-06 | -$9.12M derived: sum of 3 quarters · filed 2026-08-06 | -$18.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.21M 10-Q · filed 2026-05-15 | -$8.82M derived: sum of 2 quarters · filed 2026-05-15 | -$18.21M derived: sum of 3 quarters · filed 2026-05-15 | -$18.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$27.42M derived: sum of 2 quarters · filed 2026-03-04 | -$27.74M derived: sum of 3 quarters · filed 2026-08-06 | -$24.65M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$9.71M derived: sum of 2 quarters · filed 2026-08-06 | -$6.63M 10-Q · filed 2025-11-12 | -$123.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.77M 10-Q · filed 2026-08-06 | $9.27M derived: sum of 3 quarters · filed 2026-08-06 | $12.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.09M 10-Q · filed 2026-05-15 | $9.59M derived: sum of 2 quarters · filed 2026-05-15 | $13.18M derived: sum of 3 quarters · filed 2026-05-15 | $9.04M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.09M derived: sum of 2 quarters · filed 2026-03-04 | $5.95M derived: sum of 3 quarters · filed 2026-03-04 | $2.67M 10-K · filed 2026-03-04 |
| 2024-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$548.00K derived: sum of 2 quarters · filed 2025-11-12 | -$3.83M 10-Q · filed 2025-11-12 | -$3.39M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$7.41M 10-Q · filed 2025-08-08 | -$6.98M derived: sum of 3 quarters · filed 2026-03-04 | -$4.27M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$3.28M 10-Q · filed 2025-05-12 | -$2.85M derived: sum of 2 quarters · filed 2026-03-04 | -$141.00K derived: sum of 3 quarters · filed 2026-03-04 | $12.29M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.14M derived: sum of 2 quarters · filed 2026-03-04 | $15.57M derived: sum of 3 quarters · filed 2026-03-04 | $21.82M 10-K · filed 2026-03-04 |
| 2023-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.13M derived: sum of 2 quarters · filed 2024-11-07 | $21.39M 10-Q · filed 2024-11-07 | $14.36M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $18.68M 10-Q · filed 2024-08-08 | $11.65M derived: sum of 3 quarters · filed 2025-03-26 | $5.37M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $6.25M 10-Q · filed 2024-05-10 | -$776.00K derived: sum of 2 quarters · filed 2025-03-26 | -$7.06M derived: sum of 3 quarters · filed 2025-03-26 | -$15.74M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$13.31M derived: sum of 2 quarters · filed 2025-03-26 | -$21.99M derived: sum of 3 quarters · filed 2025-03-26 | -$38.07M 10-K · filed 2025-03-26 |
| 2022-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$14.96M derived: sum of 2 quarters · filed 2023-11-09 | -$31.04M 10-Q · filed 2023-11-09 | -$64.33M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$24.76M 10-Q · filed 2023-08-09 | -$58.05M derived: sum of 3 quarters · filed 2024-02-29 | -$58.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$16.08M 10-Q · filed 2023-05-10 | -$49.36M derived: sum of 2 quarters · filed 2024-02-29 | -$49.51M derived: sum of 3 quarters · filed 2024-02-29 | -$50.83M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$33.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$33.43M derived: sum of 2 quarters · filed 2024-02-29 | -$34.75M derived: sum of 3 quarters · filed 2024-02-29 | -$35.32M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.47M derived: sum of 2 quarters · filed 2022-10-28 | -$2.03M 10-Q · filed 2022-10-28 | -$2.34M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.88M 10-Q · filed 2022-07-29 | -$2.19M derived: sum of 3 quarters · filed 2023-03-02 | -$2.19M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$565.00K 10-Q · filed 2022-04-29 | -$873.00K derived: sum of 2 quarters · filed 2023-03-02 | -$873.00K derived: sum of 3 quarters · filed 2023-03-02 | -$892.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$308.00K derived: sum of 2 quarters · filed 2023-03-02 | -$327.00K derived: sum of 3 quarters · filed 2023-03-02 | $123.00K 10-K · filed 2023-03-02 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$19.00K derived: sum of 2 quarters · filed 2021-11-08 | $431.00K 10-Q · filed 2021-11-08 | $357.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $431.00K 10-Q · filed 2021-08-12 | $357.00K derived: sum of 3 quarters · filed 2022-03-01 | $199.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $450.00K 10-Q · filed 2021-04-30 | $376.00K derived: sum of 2 quarters · filed 2022-03-01 | $218.00K derived: sum of 3 quarters · filed 2022-03-01 | $18.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$232.00K derived: sum of 2 quarters · filed 2022-03-01 | -$432.00K derived: sum of 3 quarters · filed 2022-03-01 | -$745.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$358.00K derived: sum of 2 quarters · filed 2020-10-30 | -$671.00K 10-Q · filed 2020-10-30 | -$818.00K derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$513.00K 10-Q · filed 2020-08-06 | -$660.00K derived: sum of 3 quarters · filed 2020-08-06 | -$1.13M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$313.00K 10-Q · filed 2020-05-08 | -$460.00K derived: sum of 2 quarters · filed 2020-05-08 | -$929.00K derived: sum of 3 quarters · filed 2020-05-08 | -$1.25M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$616.00K derived: sum of 2 quarters · filed 2020-03-12 | -$936.00K derived: sum of 3 quarters · filed 2020-03-12 | -$1.12M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$789.00K derived: sum of 2 quarters · filed 2019-11-07 | -$971.00K 10-Q · filed 2019-11-07 | -$1.56M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$502.00K 10-Q · filed 2019-07-19 | -$1.09M derived: sum of 3 quarters · filed 2019-07-19 | -$1.54M derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-03-31 | -$182.00K 10-Q · filed 2019-04-26 | -$775.00K derived: sum of 2 quarters · filed 2019-04-26 | -$1.22M derived: sum of 3 quarters · filed 2019-04-26 | -$2.47M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$1.04M derived: sum of 2 quarters · filed 2019-03-06 | -$2.29M derived: sum of 3 quarters · filed 2019-03-06 | -$3.04M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$448.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.69M derived: sum of 2 quarters · filed 2018-10-26 | -$2.45M 10-Q · filed 2018-10-26 | -$3.06M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.00M 10-Q · filed 2018-08-01 | -$2.61M derived: sum of 3 quarters · filed 2018-08-01 | -$2.70M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$755.00K 10-Q · filed 2018-05-10 | -$1.36M derived: sum of 2 quarters · filed 2018-05-10 | -$1.45M derived: sum of 3 quarters · filed 2018-05-10 | -$1.56M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$698.00K derived: sum of 2 quarters · filed 2018-02-23 | -$809.00K derived: sum of 3 quarters · filed 2018-02-23 | -$891.00K 10-K · filed 2018-02-23 |
| 2016-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$200.00K derived: sum of 2 quarters · filed 2017-11-02 | -$282.00K 10-Q · filed 2017-11-02 | -$411.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$193.00K 10-Q · filed 2017-08-03 | -$322.00K derived: sum of 3 quarters · filed 2018-02-23 | -$614.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$82.00K 10-Q · filed 2017-04-28 | -$211.00K derived: sum of 2 quarters · filed 2018-02-23 | -$503.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.15M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$421.00K derived: sum of 2 quarters · filed 2018-02-23 | -$1.07M derived: sum of 3 quarters · filed 2018-02-23 | -$1.14M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$942.00K derived: sum of 2 quarters · filed 2016-11-02 | -$1.01M 10-Q · filed 2016-11-02 | -$1.04M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$719.00K 10-Q · filed 2016-08-01 | -$753.00K derived: sum of 3 quarters · filed 2017-03-06 | -$811.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$69.00K 10-Q · filed 2016-04-27 | -$103.00K derived: sum of 2 quarters · filed 2017-03-06 | -$161.00K derived: sum of 3 quarters · filed 2017-03-06 | -$165.00K derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$92.00K derived: sum of 2 quarters · filed 2017-03-06 | -$96.00K derived: sum of 3 quarters · filed 2017-03-06 | -$173.00K 10-K · filed 2017-03-06 |
| 2014-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$62.00K derived: sum of 2 quarters · filed 2015-11-05 | -$139.00K 10-Q · filed 2015-11-05 | -$242.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$81.00K 10-Q · filed 2015-07-29 | -$184.00K derived: sum of 3 quarters · filed 2016-03-08 | -$338.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$77.00K 10-Q · filed 2015-04-30 | -$180.00K derived: sum of 2 quarters · filed 2016-03-08 | -$334.00K derived: sum of 3 quarters · filed 2016-03-08 | -$416.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$257.00K derived: sum of 2 quarters · filed 2016-03-08 | -$339.00K derived: sum of 3 quarters · filed 2016-03-08 | -$340.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$236.00K derived: sum of 2 quarters · filed 2014-08-06 | -$237.00K 10-Q · filed 2013-11-13 | -$259.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$83.00K 10-Q · filed 2014-08-06 | -$105.00K derived: sum of 3 quarters · filed 2014-08-06 | -$137.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$1.00K 10-Q · filed 2014-05-08 | -$23.00K derived: sum of 2 quarters · filed 2014-05-08 | -$55.00K derived: sum of 3 quarters · filed 2014-05-08 | -$50.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$54.00K derived: sum of 2 quarters · filed 2014-03-06 | -$49.00K derived: sum of 3 quarters · filed 2014-03-06 | -$92.00K 10-K · filed 2014-03-06 |
| 2012-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$27.00K derived: sum of 2 quarters · filed 2013-11-13 | -$70.00K 10-Q · filed 2013-11-13 | $105.00K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$38.00K 10-Q · filed 2013-08-09 | $137.00K derived: sum of 3 quarters · filed 2013-08-09 | $150.00K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$43.00K 10-Q · filed 2013-05-10 | $132.00K derived: sum of 2 quarters · filed 2013-05-10 | $145.00K derived: sum of 3 quarters · filed 2013-05-10 | $14.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $188.00K derived: sum of 2 quarters · filed 2013-03-14 | $57.00K derived: sum of 3 quarters · filed 2013-03-14 | $170.00K 10-K · filed 2013-03-14 |
| 2011-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$118.00K derived: sum of 2 quarters · filed 2012-11-06 | -$5.00K 10-Q · filed 2012-11-06 | $2.24M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$18.00K 10-Q · filed 2012-08-07 | $2.23M derived: sum of 3 quarters · filed 2012-10-30 | $1.72M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-03-31 | $113.00K 10-Q · filed 2012-05-10 | $2.36M derived: sum of 2 quarters · filed 2012-10-30 | $1.85M derived: sum of 3 quarters · filed 2012-10-30 | |
| 2010-12-31 | $2.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-30 | $1.73M derived: sum of 2 quarters · filed 2012-10-30 | $381.00K 10-K/A · filed 2012-10-30 | |
| 2010-09-30 | -$511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.86M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$1.35M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$1.22M 10-K/A · filed 2012-10-30 |
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