Financing Cash Flow

$58.93M

TTM · Period ending: Jun 30, 2026 · USD

MVIS Financing Cash Flow

Latest reported$58.93Mperiod endingJun 30, 2026

MVIS TTM Cash from Financing ($400.00K → $58.93M)

TTM financing cash flow

High-resolution chart · PNG

MVIS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Microvision Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	58,925,000
Mar 31, 2026	72,618,000
Dec 31, 2025	60,869,000
Sep 30, 2025	114,493,000
Jun 30, 2025	90,002,000
Mar 31, 2025	60,077,000
Dec 31, 2024	72,890,000
Sep 30, 2024	37,830,000
Jun 30, 2024	42,588,000
Mar 31, 2024	80,771,000
Dec 31, 2023	72,438,000
Sep 30, 2023	74,755,000
Jun 30, 2023	70,319,000
Mar 31, 2023	27,041,000
Dec 31, 2022	14,307,000
Sep 30, 2022	-73,000
Jun 30, 2022	-414,000
Mar 31, 2022	67,543,000
Dec 31, 2021	131,164,000
Sep 30, 2021	147,923,000
Jun 30, 2021	148,657,000
Mar 31, 2021	89,074,000
Dec 31, 2020	26,977,000
Sep 30, 2020	14,185,000
Jun 30, 2020	19,047,000
Mar 31, 2020	17,161,000
Dec 31, 2019	16,859,000
Sep 30, 2019	17,093,000
Jun 30, 2019	11,427,000
Mar 31, 2019	21,663,000
Dec 31, 2018	20,490,000
Sep 30, 2018	16,565,000
Jun 30, 2018	30,365,000
Mar 31, 2018	20,347,000
Dec 31, 2017	20,347,000
Sep 30, 2017	34,367,000
Jun 30, 2017	23,133,000
Mar 31, 2017	16,578,000
Dec 31, 2016	22,963,000
Sep 30, 2016	9,578,000
Jun 30, 2016	7,106,000
Mar 31, 2016	9,536,000
Dec 31, 2015	6,506,000
Sep 30, 2015	6,513,000
Jun 30, 2015	8,257,000
Mar 31, 2015	6,483,000
Dec 31, 2014	16,099,000
Sep 30, 2014	15,434,000
Jun 30, 2014	19,826,000
Mar 31, 2014	24,530,000
Dec 31, 2013	11,522,000
Sep 30, 2013	11,456,000
Jun 30, 2013	5,281,000
Mar 31, 2013	14,484,000
Dec 31, 2012	14,488,000
Sep 30, 2012	24,302,000
Jun 30, 2012	30,642,000
Mar 31, 2012	18,262,000
Dec 31, 2011	21,379,000
Sep 30, 2011	21,444,000
Jun 30, 2011	27,447,000
Mar 31, 2011	25,299,000
Dec 31, 2010	22,203,000
Sep 30, 2010	46,573,000
Jun 30, 2010	35,716,000
Mar 31, 2010	50,435,000
Dec 31, 2009	50,419,000
Sep 30, 2009	16,303,000
Jun 30, 2009	38,990,000
Mar 31, 2009	24,336,000
Dec 31, 2008	24,336,000
Sep 30, 2008	24,354,000
Jun 30, 2008	28,980,000
Mar 31, 2008	35,794,000
Dec 31, 2007	34,393,000
Sep 30, 2007	39,035,000
Jun 30, 2007	9,289,000
Mar 31, 2007	23,067,000
Dec 31, 2006	22,971,000
Sep 30, 2006	26,157,000
Jun 30, 2006	34,137,000
Mar 31, 2006	13,099,000
Dec 31, 2005	24,283,000
Sep 30, 2005	26,370,000
Jun 30, 2005	21,771,000
Mar 31, 2005	22,614,000
Nov 30, 2004	34,991,000
Jun 30, 2004	26,080,000
Mar 31, 2004	23,372,000
Dec 31, 2003	34,506,000
Sep 30, 2003	12,424,000
Jun 30, 2003	17,176,000
Mar 31, 2003	17,516,000
Dec 31, 2002	11,494,000
Sep 30, 2002	21,846,000
Jun 30, 2002	16,155,000
Mar 31, 2002	16,924,000
Dec 31, 2001	32,479,000
Sep 30, 2001	22,519,600
Jun 30, 2001	22,932,900