MVIS — Microvision Cashflow Statement
0.000.00%
Last trade - 00:00- $163.16m
- $107.58m
- $1.21m
Annual cashflow statement for Microvision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.2 | -53.1 | -82.8 | -96.9 | -95 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 15.6 | 13.3 | 30.6 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.27 | -2.81 | -5.36 | -9.15 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.4 | -38 | -67.1 | -68.5 | -58.7 |
| Capital Expenditures | -2.49 | -4.36 | -1.94 | -0.374 | -0.679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.8 | -33.7 | 23.8 | 3.05 | -24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.3 | -38.1 | 21.8 | 2.67 | -24.6 |
| Financing Cash Flow Items | 6.13 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | 14.3 | 72.4 | 72.9 | 60.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.4 | -61.8 | 27.4 | 6.86 | -22.2 |