MICROVISION, INC. Operating Cash Flow
MICROVISION, INC. (MVIS) reported Operating Cash Flow of -$35.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MICROVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$19.14M.
- MICROVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.44M.
- MICROVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.40M.
- MICROVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$16.49M.
- MICROVISION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$58.72M.
- MICROVISION, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$68.54M.
- MICROVISION, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$67.09M.
- MICROVISION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$38.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$35.59M 10-Q · filed 2026-08-06 | -$50.99M derived: sum of 3 quarters · filed 2026-08-06 | -$67.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$16.44M 10-Q · filed 2026-05-15 | -$31.85M derived: sum of 2 quarters · filed 2026-05-15 | -$48.34M derived: sum of 3 quarters · filed 2026-05-15 | -$61.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$31.89M derived: sum of 2 quarters · filed 2026-03-04 | -$44.62M derived: sum of 3 quarters · filed 2026-08-06 | -$58.72M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$29.22M derived: sum of 2 quarters · filed 2026-08-06 | -$43.31M 10-Q · filed 2025-11-12 | -$58.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$26.83M 10-Q · filed 2026-08-06 | -$41.88M derived: sum of 3 quarters · filed 2026-08-06 | -$55.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.10M 10-Q · filed 2026-05-15 | -$29.15M derived: sum of 2 quarters · filed 2026-05-15 | -$43.24M derived: sum of 3 quarters · filed 2026-05-15 | -$61.88M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$29.15M derived: sum of 2 quarters · filed 2026-03-04 | -$47.78M derived: sum of 3 quarters · filed 2026-03-04 | -$68.54M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$32.73M derived: sum of 2 quarters · filed 2025-11-12 | -$53.48M 10-Q · filed 2025-11-12 | -$70.06M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$39.39M 10-Q · filed 2025-08-08 | -$55.97M derived: sum of 3 quarters · filed 2026-03-04 | -$76.36M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$20.76M 10-Q · filed 2025-05-12 | -$37.34M derived: sum of 2 quarters · filed 2026-03-04 | -$57.73M derived: sum of 3 quarters · filed 2026-03-04 | -$74.37M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$16.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$36.97M derived: sum of 2 quarters · filed 2026-03-04 | -$53.61M derived: sum of 3 quarters · filed 2026-03-04 | -$67.09M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$37.03M derived: sum of 2 quarters · filed 2024-11-07 | -$50.51M 10-Q · filed 2024-11-07 | -$58.91M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$30.12M 10-Q · filed 2024-08-08 | -$38.53M derived: sum of 3 quarters · filed 2025-03-26 | -$47.54M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | -$13.48M 10-Q · filed 2024-05-10 | -$21.89M derived: sum of 2 quarters · filed 2025-03-26 | -$30.90M derived: sum of 3 quarters · filed 2025-03-26 | -$40.59M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$17.41M derived: sum of 2 quarters · filed 2025-03-26 | -$27.11M derived: sum of 3 quarters · filed 2025-03-26 | -$38.02M 10-K · filed 2025-03-26 |
| 2022-09-30 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$18.71M derived: sum of 2 quarters · filed 2023-11-09 | -$29.62M 10-Q · filed 2023-11-09 | -$37.77M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$20.60M 10-Q · filed 2023-08-09 | -$28.76M derived: sum of 3 quarters · filed 2024-02-29 | -$38.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$10.91M 10-Q · filed 2023-05-10 | -$19.07M derived: sum of 2 quarters · filed 2024-02-29 | -$29.03M derived: sum of 3 quarters · filed 2024-02-29 | -$35.78M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$18.13M derived: sum of 2 quarters · filed 2024-02-29 | -$24.87M derived: sum of 3 quarters · filed 2024-02-29 | -$29.40M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$16.71M derived: sum of 2 quarters · filed 2022-10-28 | -$21.25M 10-Q · filed 2022-10-28 | -$25.47M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$11.28M 10-Q · filed 2022-07-29 | -$15.51M derived: sum of 3 quarters · filed 2023-03-02 | -$18.98M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$4.53M 10-Q · filed 2022-04-29 | -$8.76M derived: sum of 2 quarters · filed 2023-03-02 | -$12.24M derived: sum of 3 quarters · filed 2023-03-02 | -$15.17M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$7.71M derived: sum of 2 quarters · filed 2023-03-02 | -$10.64M derived: sum of 3 quarters · filed 2023-03-02 | -$16.07M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$6.41M derived: sum of 2 quarters · filed 2020-10-30 | -$11.85M 10-Q · filed 2020-10-30 | -$16.16M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$8.37M 10-Q · filed 2020-08-06 | -$12.68M derived: sum of 3 quarters · filed 2021-04-30 | -$16.05M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-03-31 | -$5.44M 10-Q · filed 2021-04-30 | -$9.75M derived: sum of 2 quarters · filed 2021-04-30 | -$13.12M derived: sum of 3 quarters · filed 2021-04-30 | -$21.83M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$7.68M derived: sum of 2 quarters · filed 2021-03-15 | -$16.40M derived: sum of 3 quarters · filed 2021-03-15 | -$24.04M 10-K · filed 2021-03-15 |
| 2019-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$12.09M derived: sum of 2 quarters · filed 2020-10-30 | -$19.73M 10-Q · filed 2020-10-30 | -$22.84M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$16.36M 10-Q · filed 2020-08-06 | -$19.47M derived: sum of 3 quarters · filed 2020-08-06 | -$26.68M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$7.65M 10-Q · filed 2020-05-08 | -$10.76M derived: sum of 2 quarters · filed 2020-05-08 | -$17.97M derived: sum of 3 quarters · filed 2020-05-08 | -$20.66M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$10.32M derived: sum of 2 quarters · filed 2020-03-12 | -$13.02M derived: sum of 3 quarters · filed 2020-03-12 | -$22.57M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$9.91M derived: sum of 2 quarters · filed 2019-11-07 | -$19.46M 10-Q · filed 2019-11-07 | -$27.09M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$12.25M 10-Q · filed 2019-07-19 | -$19.89M derived: sum of 3 quarters · filed 2019-07-19 | -$25.57M derived: sum of 4 quarters · filed 2019-07-19 |
| 2018-03-31 | -$9.56M 10-Q · filed 2019-04-26 | -$17.19M derived: sum of 2 quarters · filed 2019-04-26 | -$22.88M derived: sum of 3 quarters · filed 2019-04-26 | -$18.31M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$13.32M derived: sum of 2 quarters · filed 2019-03-06 | -$8.75M derived: sum of 3 quarters · filed 2019-03-06 | -$15.48M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$1.12M derived: sum of 2 quarters · filed 2018-10-26 | -$7.85M 10-Q · filed 2018-10-26 | -$11.81M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.16M 10-Q · filed 2018-08-01 | -$6.12M derived: sum of 3 quarters · filed 2018-08-01 | -$9.88M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$6.73M 10-Q · filed 2018-05-10 | -$10.69M derived: sum of 2 quarters · filed 2018-05-10 | -$14.45M derived: sum of 3 quarters · filed 2018-05-10 | -$18.57M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$7.72M derived: sum of 2 quarters · filed 2018-02-23 | -$11.84M derived: sum of 3 quarters · filed 2018-02-23 | -$14.82M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$7.88M derived: sum of 2 quarters · filed 2017-11-02 | -$10.86M 10-Q · filed 2017-11-02 | -$14.52M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$7.10M 10-Q · filed 2017-08-03 | -$10.76M derived: sum of 3 quarters · filed 2018-02-23 | -$14.39M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$2.98M 10-Q · filed 2017-04-28 | -$6.65M derived: sum of 2 quarters · filed 2018-02-23 | -$10.27M derived: sum of 3 quarters · filed 2018-02-23 | -$13.86M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$7.29M derived: sum of 2 quarters · filed 2018-02-23 | -$10.88M derived: sum of 3 quarters · filed 2018-02-23 | -$5.83M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$7.21M derived: sum of 2 quarters · filed 2016-11-02 | -$2.16M 10-Q · filed 2016-11-02 | -$5.20M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.46M 10-Q · filed 2016-08-01 | -$1.58M derived: sum of 3 quarters · filed 2017-03-06 | -$4.83M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $5.05M 10-Q · filed 2016-04-27 | $2.01M derived: sum of 2 quarters · filed 2017-03-06 | -$1.24M derived: sum of 3 quarters · filed 2017-03-06 | -$4.97M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$6.29M derived: sum of 2 quarters · filed 2017-03-06 | -$10.02M derived: sum of 3 quarters · filed 2017-03-06 | -$12.95M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.98M derived: sum of 2 quarters · filed 2015-11-05 | -$9.91M 10-Q · filed 2015-11-05 | -$12.62M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$6.67M 10-Q · filed 2015-07-29 | -$9.37M derived: sum of 3 quarters · filed 2016-03-08 | -$13.03M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$2.93M 10-Q · filed 2015-04-30 | -$5.64M derived: sum of 2 quarters · filed 2016-03-08 | -$9.29M derived: sum of 3 quarters · filed 2016-03-08 | -$12.09M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$6.36M derived: sum of 2 quarters · filed 2016-03-08 | -$9.15M derived: sum of 3 quarters · filed 2016-03-08 | -$12.66M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$6.45M derived: sum of 2 quarters · filed 2014-08-06 | -$9.95M 10-Q · filed 2013-11-13 | -$13.62M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$6.30M 10-Q · filed 2014-08-06 | -$9.97M derived: sum of 3 quarters · filed 2014-08-06 | -$13.90M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$3.50M 10-Q · filed 2014-05-08 | -$7.17M derived: sum of 2 quarters · filed 2014-05-08 | -$11.11M derived: sum of 3 quarters · filed 2014-05-08 | -$17.93M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$7.61M derived: sum of 2 quarters · filed 2014-03-06 | -$14.43M derived: sum of 3 quarters · filed 2014-03-06 | -$20.62M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$10.76M derived: sum of 2 quarters · filed 2013-11-13 | -$16.95M 10-Q · filed 2013-11-13 | -$23.03M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$13.01M 10-Q · filed 2013-08-09 | -$19.09M derived: sum of 3 quarters · filed 2013-08-09 | -$25.37M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$6.19M 10-Q · filed 2013-05-10 | -$12.27M derived: sum of 2 quarters · filed 2013-05-10 | -$18.55M derived: sum of 3 quarters · filed 2013-05-10 | -$25.94M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$12.36M derived: sum of 2 quarters · filed 2013-03-14 | -$19.75M derived: sum of 3 quarters · filed 2013-03-14 | -$27.89M 10-K · filed 2013-03-14 |
| 2011-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$13.66M derived: sum of 2 quarters · filed 2012-11-06 | -$21.80M 10-Q · filed 2012-11-06 | -$32.97M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$15.53M 10-Q · filed 2012-08-07 | -$26.70M derived: sum of 3 quarters · filed 2012-10-30 | -$39.46M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-03-31 | -$8.14M 10-Q · filed 2012-05-10 | -$19.31M derived: sum of 2 quarters · filed 2012-10-30 | -$32.07M derived: sum of 3 quarters · filed 2012-10-30 | |
| 2010-12-31 | -$11.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-30 | -$23.93M derived: sum of 2 quarters · filed 2012-10-30 | -$46.20M 10-K/A · filed 2012-10-30 | |
| 2010-09-30 | -$12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$35.03M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$22.27M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$31.71M 10-K/A · filed 2012-10-30 |
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