MICROVISION, INC. Cash Flow Statement
MVIS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MICROVISION, INC. used $59M in operating cash flow and negative free cash flow of $59M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -9.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$95.0M | -$96.9M | -$82.8M | -$53.1M | -$26.5M | -$13.6M | -$26.5M | -$25.5M | -$25.5M | -$16.5M | -$14.5M | -$13.2M | -$22.7M | -$35.8M | -$35.8M |
| Depreciation & Amortization | $5.8M | $6.9M | $7.9M | $2.2M | $1.6M | $963.0K | $1.6M | $1.1M | - | - | - | $923.0K | $1.4M | $2.4M | - |
| Operating Cash Flow | -$58.7M | -$68.5M | -$67.1M | -$38.0M | -$24.0M | -$16.1M | -$24.0M | -$15.5M | -$15.5M | -$14.8M | -$5.8M | -$12.7M | -$20.6M | -$27.9M | -$27.9M |
| Capital Expenditures | $679.0K | $374.0K | $1.9M | $4.4M | $745.0K | $402.0K | $745.0K | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$59.4M | -$68.9M | -$69.0M | -$42.4M | -$24.8M | -$16.5M | -$24.8M | - | - | - | - | - | - | - | - |
| FCF Margin | -4917.1% | -1467.5% | -950.9% | -1842.5% | -279.0% | -533.2% | -279.0% | - | - | - | - | - | - | - | - |