MicroVision, Inc. (MVIS): Operating Cash Flow
-$58.72M
Year ended 2025-12-31
-$67.48M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$58.72M | n/m | 2026-03-04, From 2025-01-01 |
| 2024-12-31 | -$68.54M | n/m | 2026-03-04, From 2024-01-01 |
| 2023-12-31 | -$67.09M | n/m | 2026-03-04, From 2023-01-01 |
| 2022-12-31 | -$38.02M | n/m | 2025-03-26, From 2022-01-01 |
| 2021-12-31 | -$29.40M | n/m | 2024-02-29, From 2021-01-01 |
| 2020-12-31 | -$16.07M | n/m | 2023-03-02, From 2020-01-01 |
| 2019-12-31 | -$24.04M | n/m | 2021-03-15, From 2019-01-01 |
| 2018-12-31 | -$22.57M | n/m | 2020-03-12, From 2018-01-01 |
| 2017-12-31 | -$15.48M | n/m | 2019-03-06, From 2017-01-01 |
| 2016-12-31 | -$14.82M | n/m | 2018-02-23, From 2016-01-01 |
| 2015-12-31 | -$5.83M | n/m | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | -$12.95M | n/m | 2017-03-06, From 2014-01-01 |
| 2013-12-31 | -$12.66M | n/m | 2016-03-08, From 2013-01-01 |
| 2012-12-31 | -$20.62M | n/m | 2014-03-06, From 2012-01-01 |
| 2011-12-31 | -$27.89M | n/m | 2013-03-14, From 2011-01-01 |
| 2010-12-31 | -$46.20M | n/m | 2012-10-30, From 2010-01-01 |
| 2009-12-31 | -$31.71M | n/a | 2012-10-30, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| MicroVision, Inc. (MVIS) | 2025-12-31 | -$58.72M | n/m |
| LGL Group Inc (LGL) | 2025-12-31 | $70.0K | -92.0% |
| Ostin Technology Group Co., Ltd. (OST) | 2025-09-30 | $85.2K | n/m |
| Espey MFG & Electronics Corp (ESP) | 2026-06-30 | $5.69M | -72.9% |
| M-tron Industries, Inc. (MPTI) | 2025-12-31 | $10.66M | +41.7% |
| Nortech Systems Inc (NSYS) | 2025-12-31 | $2.74M | n/m |
| Impinj Inc (PI) | 2025-12-31 | $58.75M | -54.2% |
| Vicor Corp (VICR) | 2025-12-31 | $139.55M | +174.5% |
| Varex Imaging Corp (VREX) | 2025-10-03 | $41.70M | -11.8% |
Compare MVIS, LGL, OST, ESP side by side · Screen every company in Electronic Components, NEC ↗