MVISNasdaqElectronic Components, NECFiscal year ends December 31

MICROVISION, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$1.20+0.07 (+6.19%)

Close on Oct 19, 2026

Market cap: $26.76M
P/E (TTM): –
Dividend yield: –

MICROVISION, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	5.82	6.92	7.86	2.25	1.46	0.96	1.65	1.84	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	0.70	12	16	15	15	1.30	1.61	1.06	1.29	1.22	1.01	0.71	1.61	2.27	3.36	3.45	3.37
Deferred Income Taxes	-0.42	-0.07	-0.92	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Cash Items	–	–	–	–	0.01	0.01	0	0.20	-0.04	0.03	-0.06	-0.09	0.07	–	–	–	–
Change in Accounts Receivable	0.88	0.02	-0.95	0	0	1.08	0.60	-0.46	0.23	1.44	-1.02	-0.65	1.09	-0.65	0.65	-0.20	-0.38
Change in Inventory	-8.28	-0.50	-0.89	-0.17	-1.83	0.02	1.29	-0.98	-4.31	-0.56	-1.03	-0.11	0.15	2.66	0.26	-15	-0.66
Change in Accounts Payable	0.50	-1.14	0.94	-1.74	2.52	-1.39	-0.27	-1.08	1.15	-0.17	0.49	-0.03	-1.49	-4.08	-0.53	2.59	1.48
Change in Unearned Revenue	0.31	–	–	0	0	-0.02	0.02	0	-1.00	-2.12	8.27	0	-0.61	0.61	0	–	–
Operating Cash Flow	-59	-69	-67	-38	-29	-16	-24	-23	-15	-15	-5.83	-13	-13	-21	-28	-46	-32
Capital Expenditures	-0.68	-0.37	-1.94	-4.36	-2.49	-0.40	-0.75	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	-6.30	-11	-4.13	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	0	0	0.53	0	0	0.06	0.00	0	0.03	0.04	0.08	0.01	0	0
Purchase of Investments	-52	-26	-42	-90	-33	0	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	30	35	77	61	0	0	–	–	–	–	–	–	0	0.01	0	2.57	0
Investing Cash Flow	-25	2.67	22	-38	-35	0.12	-0.75	-1.12	-3.04	-0.89	-1.14	-0.17	-0.34	-0.09	0.17	0.38	-1.22
Stock Issued	77	35	72	14	123	24	17	20	20	23	6.51	16	12	15	22	22	51
Debt Issued	–	–	–	0	0	1.57	0	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	-0.39	-0.49	0	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	61	73	72	14	131	27	17	20	20	23	6.51	16	12	14	21	22	50
Foreign Exchange Rate Adjustments	0.32	-0.17	0.27	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	-62	66	11	-7.93	-3.20	1.83	7.25	-0.46	2.97	-1.48	-6.23	-6.34	-24	17
Free Cash Flow	-59	-69	-69	-42	-32	-16	-25	–	–	–	–	–	–	–	–	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.01	0.03	0.05	0.06	0.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -550.6%
Operating margin: -3545.9%
Net margin: -3976.7%
Return on equity, FY2025: -182.1%

Financial strength

Current ratio: 0.68
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 54.0%

Valuation

P/E ratio: –
Price to sales: 9.32
Price to book: 1.30
Dividend yield: –