Microvision Cash Flow Statement 2009-2024 | MVIS

Fifteen years of historical annual cash flow statements for Microvision (MVIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-82.84$-53.09$-43.20$-13.63$-26.48$-27.25$-25.49$-16.47$-14.54$-18.12$-13.18$-22.69$-35.81$-47.46$-39.53
$7.86$2.25$1.46$0.96$1.81$1.84$1.26$1.25$0.56$0.59$1.36$1.91$2.59$1.76$1.14
$13.25$15.63$15.60$1.03$4.25$5.68$2.25$1.44$1.23$5.63$-0.06$3.20$4.57$12.04$4.86
$21.12$17.88$17.06$1.99$6.06$7.52$3.51$2.68$1.79$6.22$1.30$5.11$7.16$13.80$6.00
$-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
$-0.89$-0.17$-1.83$0.02$-1.29$-0.98$-4.31$-0.56$-1.03$-0.11$0.15$2.66$0.26$-14.73$-0.66
$0.94$-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
$-11.04$-1.79$-4.63$-2.60$1.92$0.06$7.21$-1.99$7.91$-0.61$0.86$0.20$-0.43$0.16$0.73
$-5.36$-2.81$-3.27$-4.43$-3.62$-2.84$6.50$-1.03$6.93$-1.05$-0.78$-3.04$0.76$-12.54$1.82
$-67.09$-38.02$-29.40$-16.08$-24.04$-22.57$-15.48$-14.82$-5.83$-12.95$-12.66$-20.62$-27.89$-46.20$-31.71
$-1.94$-4.36$-2.49$0.12$-0.75$-1.12$-3.04$-0.89$-1.14$-0.17$-0.34$-0.45$-0.54$-1.89$-1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.23$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.99$-29.58$-32.83$0$0$0$0$0$0$0$0$0.36$0.71$2.27$0.14
$34.99$-29.58$-32.83$0$0$0$0$0$0$0$0$0.36$0.71$2.27$0.14
$0$-4.13$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.82$-38.07$-35.32$0.12$-0.75$-1.12$-3.04$-0.89$-1.14$-0.17$-0.34$-0.09$0.17$0.38$-1.22
$-0.02$-0.42$-0.52$1.54$-0.02$-0.01$0$-0.02$0$-0.02$-0.12$-0.14$-0.13$-0.14$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.42$-0.52$1.54$-0.02$-0.01$0$-0.02$0$-0.02$-0.12$-0.14$-0.13$-0.14$-0.13
$72.46$14.73$126$25.44$16.88$20.36$20.35$22.98$6.51$16.11$11.64$14.62$21.51$22.35$50.55
$72.46$14.73$126$25.44$16.88$20.36$20.35$22.98$6.51$16.11$11.64$14.62$21.51$22.35$50.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.14$0$0$0.14$0$0$0$0$0$0$0$0$0
$72.44$14.31$131$26.98$16.86$20.49$20.35$22.96$6.51$16.10$11.52$14.49$21.38$22.20$50.42
$27.44$-61.79$66.44$11.03$-7.93$-3.20$1.83$7.25$-0.46$2.97$-1.48$-6.23$-6.34$-23.61$17.49
$16.14$15.46$15.28$1.30$1.61$1.06$1.29$1.22$1.01$0.71$1.61$2.27$3.36$3.45$3.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0