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MicroVision, Inc.

EDGAR
MVIS Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 1.208M, using the latest reported figures. The previous period, 2024, was about USD 4.696M.

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Watchlist

Latest quarter

Revenue

2.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-889.04%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -21337000 USD Source
  • Revenue: 2400000 USD Source

Operating cash flow

-13.6 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49224000 USD Source
  • Operating Cash Flow: -35588000 USD Source

Free cash flow

-15 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49224000 USD Source
  • Operating Cash Flow: -35588000 USD Source
  • Capital Expenditure: 1815000 USD Source
  • Capital Expenditure: 448000 USD Source
Cash and cash equivalents
28.9 million USD Source
Exact value

28900000 USD

Long-term debt including current maturities
22.6 million USD Source
Exact value

22595000 USD

Shares outstanding
32.4 million shares Source
Exact value

32430000 shares

Reported share-count change

-89.27% · -270 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 302358000 shares · 2025-09-30· Source
  • 32430000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.03 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 1208000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 985000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 935000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1473000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 2400000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-112 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -94981000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -57225000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -25294000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -36943000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: -12228000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-64.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -58720000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -43315000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -16443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -35588000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -16443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -49224000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -35588000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

2.06 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 679000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 435000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 143000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 448000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 143000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1815000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 448000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-66.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -58720000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -43315000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -16443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -35588000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -16443000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -49224000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -35588000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 679000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 435000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 143000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 448000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 143000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1815000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 448000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -74.3%

    Prior period

    USD 4.7 million

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1208000 − 4696000 = -3488000 USD

    4696000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1208000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 1.93 million

    Prior period

    −USD 96.92 million

    –

    Current period

    −USD 94.98 million

    –

    Exact inputs and evidence

    -94981000 − -96915000 = 1934000 USD

    -96915000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -94981000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 9.82 million

    Prior period

    −USD 68.54 million

    –

    Current period

    −USD 58.72 million

    –

    Exact inputs and evidence

    -58720000 − -68540000 = 9820000 USD

    -68540000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -58720000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +81.6%

    Prior period

    USD 374,000

    –

    Current period

    USD 679,000

    –

    Exact inputs and evidence

    679000 − 374000 = 305000 USD

    374000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    679000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.21 million 100% of revenue
  • Cost of revenue USD 18.55 million 1,535% of revenue
  • Operating expenses USD 65.49 million 5,421% of revenue
  • Operating income −USD 82.83 million −6,857% of revenue
  • Tax, interest and other Derived USD 12.15 million 1,006% of revenue
  • Net income −USD 94.98 million −7,863% of revenue

Cash

  • Operating cash flow −USD 58.72 million −4,861% of revenue
  • Capital expenditure USD 679,000 56% of revenue
  • Free cash flow Derived −USD 59.4 million −4,917% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 211% of revenue.
  • 2017 Operating loss: operating costs were 364% of revenue.
  • 2018 Operating loss: operating costs were 255% of revenue.
  • 2019 Operating loss: operating costs were 398% of revenue.
  • 2020 Operating loss: operating costs were 541% of revenue.
  • 2021 Operating loss: operating costs were 1,855% of revenue.
  • 2022 Operating loss: operating costs were 8,216% of revenue.
  • 2023 Operating loss: operating costs were 1,324% of revenue.
  • 2024 Operating loss: operating costs were 1,921% of revenue.
  • 2025 Operating loss: operating costs were 6,957% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3114761000 31219000 Derived -16458000 14000 Derived -16472000 Unavailable
Source
2017 2017-01-01 – 2017-12-319634000 35114000 Derived -25480000 6000 Derived -25486000 Unavailable
Source
2018 2018-01-01 – 2018-12-3117607000 44827000 Derived -27220000 30000 Derived -27250000 Unavailable
Source
2019 2019-01-01 – 2019-12-318886000 35358000 Derived -26472000 11000 Derived -26483000 -24788000 Derived
Source
2020 2020-01-01 – 2020-12-313090000 16705000 Derived -13615000 19000 Derived -13634000 -16477000 Derived
Source
2021 2021-01-01 – 2021-12-312500000 46369000 Derived -43869000 -669000 Derived -43200000 -31897000 Derived
Source
2022 2022-01-01 – 2022-12-31664000 54554000 Derived -53890000 -799000 Derived -53091000 -42378000 Derived
Source
2023 2023-01-01 – 2023-12-317259000 96134000 Derived -88875000 -6033000 Derived -82842000 -69025000 Derived
Source
2024 2024-01-01 – 2024-12-314696000 90215000 Derived -85519000 11396000 Derived -96915000 -68914000 Derived
Source
2025 2025-01-01 – 2025-12-311208000 84036000 Derived -82828000 12153000 Derived -94981000 -59399000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0M14.3M9.5M4.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue14761000
2017Revenue9634000
2018Revenue17607000
2019Revenue8886000
2020Revenue3090000
2021Revenue2500000
2022Revenue664000
2023Revenue7259000
2024Revenue4696000
2025Revenue1208000

Revenue growth

Change in revenue from the same financial period one year earlier.

-74.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,079%769%459%150%-160%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year60.7%
2017Year over year-34.7%
2018Year over year82.8%
2019Year over year-49.5%
2020Year over year-65.2%
2021Year over year-19.1%
2022Year over year-73.4%
2023Year over year993.2%
2024Year over year-35.3%
2025Year over year-74.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6,856.6% 2025
Net margin -7,862.7% 2025
Free cash flow margin -4,917.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.649%-1,704%-4,058%-6,412%-8,765%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-111.5%
2017Operating margin-264.5%
2018Operating margin-154.6%
2019Operating margin-297.9%
2020Operating margin-440.6%
2021Operating margin-1,754.8%
2022Operating margin-8,116%
2023Operating margin-1,224.3%
2024Operating margin-1,821.1%
2025Operating margin-6,856.6%
2016Net margin-111.6%
2017Net margin-264.5%
2018Net margin-154.8%
2019Net margin-298%
2020Net margin-441.2%
2021Net margin-1,728%
2022Net margin-7,995.6%
2023Net margin-1,141.2%
2024Net margin-2,063.8%
2025Net margin-7,862.7%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin-279%
2020Free cash flow margin-533.2%
2021Free cash flow margin-1,275.9%
2022Free cash flow margin-6,382.2%
2023Free cash flow margin-950.9%
2024Free cash flow margin-1,467.5%
2025Free cash flow margin-4,917.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -58.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M-14.4M-34.3M-54.1M-74.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-14821000
2017Operating cash flow-15479000
2018Operating cash flow-22572000
2019Operating cash flow-24043000
2020Operating cash flow-16075000
2021Operating cash flow-29404000
2022Operating cash flow-38019000
2023Operating cash flow-67090000
2024Operating cash flow-68540000
2025Operating cash flow-58720000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -59.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5M-14.5M-34.5M-54.5M-74.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow-24788000
2020Free cash flow-16477000
2021Free cash flow-31897000
2022Free cash flow-42378000
2023Free cash flow-69025000
2024Free cash flow-68914000
2025Free cash flow-59399000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144%108%72%36%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets62.8%
2017Liabilities / assets66.1%
2018Liabilities / assets82.1%
2019Liabilities / assets133.6%
2020Liabilities / assets57.1%
2021Liabilities / assets13.4%
2022Liabilities / assets22%
2023Liabilities / assets26.1%
2024Liabilities / assets59.7%
2025Liabilities / assets46.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.35×7.76×5.18×2.59×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.39×
2017Current assets / current liabilities1.22×
2018Current assets / current liabilities0.97×
2019Current assets / current liabilities0.54×
2020Current assets / current liabilities1.75×
2021Current assets / current liabilities9.58×
2022Current assets / current liabilities7.96×
2023Current assets / current liabilities4.23×
2024Current assets / current liabilities1.79×
2025Current assets / current liabilities2.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 16.47 million
Exact value

Exact value: -16472000 USD

2016-01-01 – 2016-12-31: -16472000 USD Inspect Net Income Open source
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−USD 14.82 million
Exact value

Exact value: -14821000 USD

2016-01-01 – 2016-12-31: -14821000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 25.49 million
Exact value

Exact value: -25486000 USD

2017-01-01 – 2017-12-31: -25486000 USD Inspect Net Income Open source
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−USD 15.48 million
Exact value

Exact value: -15479000 USD

2017-01-01 – 2017-12-31: -15479000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 27.25 million
Exact value

Exact value: -27250000 USD

2018-01-01 – 2018-12-31: -27250000 USD Inspect Net Income Open source
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−USD 22.57 million
Exact value

Exact value: -22572000 USD

2018-01-01 – 2018-12-31: -22572000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 26.48 million
Exact value

Exact value: -26483000 USD

2019-01-01 – 2019-12-31: -26483000 USD Inspect Net Income Open source
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−USD 24.04 million
Exact value

Exact value: -24043000 USD

2019-01-01 – 2019-12-31: -24043000 USD Inspect Operating Cash Flow Open source
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USD 745,000
Exact value

Exact value: 745000 USD

2019-01-01 – 2019-12-31: 745000 USD Inspect Capital Expenditure Open source
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−USD 24.79 million
Calculation and evidence

-24043000 − 745000 USD

Exact free cash flow: -24788000 USD

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2020 2020-01-01 – 2020-12-31
−USD 13.63 million
Exact value

Exact value: -13634000 USD

2020-01-01 – 2020-12-31: -13634000 USD Inspect Net Income Open source
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−USD 16.08 million
Exact value

Exact value: -16075000 USD

2020-01-01 – 2020-12-31: -16075000 USD Inspect Operating Cash Flow Open source
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USD 402,000
Exact value

Exact value: 402000 USD

2020-01-01 – 2020-12-31: 402000 USD Inspect Capital Expenditure Open source
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−USD 16.48 million
Calculation and evidence

-16075000 − 402000 USD

Exact free cash flow: -16477000 USD

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2021 2021-01-01 – 2021-12-31
−USD 43.2 million
Exact value

Exact value: -43200000 USD

2021-01-01 – 2021-12-31: -43200000 USD Inspect Net Income Open source
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−USD 29.4 million
Exact value

Exact value: -29404000 USD

2021-01-01 – 2021-12-31: -29404000 USD Inspect Operating Cash Flow Open source
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USD 2.49 million
Exact value

Exact value: 2493000 USD

2021-01-01 – 2021-12-31: 2493000 USD Inspect Capital Expenditure Open source
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−USD 31.9 million
Calculation and evidence

-29404000 − 2493000 USD

Exact free cash flow: -31897000 USD

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2022 2022-01-01 – 2022-12-31
−USD 53.09 million
Exact value

Exact value: -53091000 USD

2022-01-01 – 2022-12-31: -53091000 USD Inspect Net Income Open source
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−USD 38.02 million
Exact value

Exact value: -38019000 USD

2022-01-01 – 2022-12-31: -38019000 USD Inspect Operating Cash Flow Open source
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USD 4.36 million
Exact value

Exact value: 4359000 USD

2022-01-01 – 2022-12-31: 4359000 USD Inspect Capital Expenditure Open source
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−USD 42.38 million
Calculation and evidence

-38019000 − 4359000 USD

Exact free cash flow: -42378000 USD

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2023 2023-01-01 – 2023-12-31
−USD 82.84 million
Exact value

Exact value: -82842000 USD

2023-01-01 – 2023-12-31: -82842000 USD Inspect Net Income Open source
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−USD 67.09 million
Exact value

Exact value: -67090000 USD

2023-01-01 – 2023-12-31: -67090000 USD Inspect Operating Cash Flow Open source
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USD 1.94 million
Exact value

Exact value: 1935000 USD

2023-01-01 – 2023-12-31: 1935000 USD Inspect Capital Expenditure Open source
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−USD 69.03 million
Calculation and evidence

-67090000 − 1935000 USD

Exact free cash flow: -69025000 USD

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2024 2024-01-01 – 2024-12-31
−USD 96.92 million
Exact value

Exact value: -96915000 USD

2024-01-01 – 2024-12-31: -96915000 USD Inspect Net Income Open source
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−USD 68.54 million
Exact value

Exact value: -68540000 USD

2024-01-01 – 2024-12-31: -68540000 USD Inspect Operating Cash Flow Open source
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USD 374,000
Exact value

Exact value: 374000 USD

2024-01-01 – 2024-12-31: 374000 USD Inspect Capital Expenditure Open source
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−USD 68.91 million
Calculation and evidence

-68540000 − 374000 USD

Exact free cash flow: -68914000 USD

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2025 2025-01-01 – 2025-12-31
−USD 94.98 million
Exact value

Exact value: -94981000 USD

2025-01-01 – 2025-12-31: -94981000 USD Inspect Net Income Open source
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−USD 58.72 million
Exact value

Exact value: -58720000 USD

2025-01-01 – 2025-12-31: -58720000 USD Inspect Operating Cash Flow Open source
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USD 679,000
Exact value

Exact value: 679000 USD

2025-01-01 – 2025-12-31: 679000 USD Inspect Capital Expenditure Open source
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−USD 59.4 million
Calculation and evidence

-58720000 − 679000 USD

Exact free cash flow: -59399000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

195 filings · 5,621 latest values · 5,621 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000065770, 65770, MVIS, edgar:65770

Also known as MICROVISION INC, MICROVISION, INC., MicroVision, Inc., MicroVision, Inc., Microvision Inc, Microvision, Inc.