MicroVision, Inc. (MVIS) Financials

MVIS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 88.6 million 68.0 million
March 31, 2026 110.2 million 70.7 million
Dec. 31, 2025 103.1 million 47.6 million
Sept. 30, 2025 150.8 million 60.1 million

MVIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -36.0 million 2.3 million
March 31, 2026 -15.5 million 983000
Dec. 31, 2025 -15.6 million -1.5 million
Sept. 30, 2025 -16.6 million -1.6 million

MVIS Net Income

No data available :(

MVIS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 27.2 million - 20.9 million
March 31, 2026 46.1 million 16.3 million 5.0 million
Dec. 31, 2025 74.8 million - 17.6 million
Sept. 30, 2025 99.5 million - 17.6 million

MVIS Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.3 million
March 31, 2026 20.6 million
Dec. 31, 2025 20.4 million
Sept. 30, 2025 19.7 million

MVIS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 448000 15.7 million 9.2 million -
March 31, 2026 143000 14.4 million 7.1 million -
Dec. 31, 2025 244000 8.7 million 3.2 million -
Sept. 30, 2025 128000 8.0 million 2.6 million -

MVIS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 million 831000
March 31, 2026 935000 2.9 million
Dec. 31, 2025 223000 16.3 million
Sept. 30, 2025 241000 2.4 million

MVIS Revenue by Segment
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MVIS

Price: $1.65

52 week price:
1.59
23.10

Payout Ratio Range:
-3.19%
9.05%

Earnings Per Share: -7.07 USD

Exchange: NGM

Sector: Technology

Industry: Scientific & Technical Instruments

Country: United States

Volume: 3.2 million

Ebitda: -4.7 million

Market Capitalization: 37.6 million

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