MVIS net change in cash history

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

Microvision Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-33,172,000
Mar 31, 2026	-5,716,000
Dec 31, 2025	-22,183,000
Sep 30, 2025	56,241,000
Jun 30, 2025	47,081,000
Mar 31, 2025	7,260,000
Dec 31, 2024	6,928,000
Sep 30, 2024	-35,225,000
Jun 30, 2024	-37,750,000
Mar 31, 2024	18,926,000
Dec 31, 2023	27,437,000
Sep 30, 2023	30,195,000
Jun 30, 2023	28,150,000
Mar 31, 2023	-29,618,000
Dec 31, 2022	-62,111,000
Sep 30, 2022	-102,501,000
Jun 30, 2022	-97,667,000
Mar 31, 2022	-19,070,000
Dec 31, 2021	66,442,000
Sep 30, 2021	120,108,000
Jun 30, 2021	127,483,000
Mar 31, 2021	73,013,000
Dec 31, 2020	11,025,000
Sep 30, 2020	-1,615,000
Jun 30, 2020	3,191,000
Mar 31, 2020	-4,654,000
Dec 31, 2019	-7,929,000
Sep 30, 2019	-6,568,000
Jun 30, 2019	-16,379,000
Mar 31, 2019	-249,000
Dec 31, 2018	-3,200,000
Sep 30, 2018	-12,093,000
Jun 30, 2018	3,249,000
Mar 31, 2018	-427,000
Dec 31, 2017	1,827,000
Sep 30, 2017	19,500,000
Jun 30, 2017	10,553,000
Mar 31, 2017	-3,554,000
Dec 31, 2016	7,251,000
Sep 30, 2016	-5,357,000
Jun 30, 2016	-7,894,000
Mar 31, 2016	-5,476,000
Dec 31, 2015	-461,000
Sep 30, 2015	264,000
Jun 30, 2015	2,621,000
Mar 31, 2015	1,347,000
Dec 31, 2014	2,974,000
Sep 30, 2014	2,575,000
Jun 30, 2014	6,461,000
Mar 31, 2014	12,028,000
Dec 31, 2013	-1,475,000
Sep 30, 2013	-2,422,000
Jun 30, 2013	-8,761,000
Mar 31, 2013	-3,498,000
Dec 31, 2012	-6,225,000
Sep 30, 2012	1,374,000
Jun 30, 2012	5,425,000
Mar 31, 2012	-7,661,000
Dec 31, 2011	-6,338,000
Sep 30, 2011	-9,289,000
Jun 30, 2011	-10,297,000
Mar 31, 2011	-18,558,000
Dec 31, 2010	-23,612,000
Sep 30, 2010	899,000
Jun 30, 2010	-3,980,000
Mar 31, 2010	16,630,000
Dec 31, 2009	17,492,000
Sep 30, 2009	-13,232,000
Jun 30, 2009	13,577,000
Mar 31, 2009	1,804,000
Dec 31, 2008	12,134,000
Sep 30, 2008	12,507,000
Jun 30, 2008	-6,137,000
Mar 31, 2008	7,288,000
Dec 31, 2007	-1,153,000
Sep 30, 2007	4,458,000
Jun 30, 2007	-4,961,000
Mar 31, 2007	270,000
Dec 31, 2006	7,692,000
Sep 30, 2006	12,611,000
Jun 30, 2006	18,810,000
Mar 31, 2006	2,010,000
Dec 31, 2005	5,592,000
Sep 30, 2005	5,766,000
Jun 30, 2005	4,095,000
Mar 31, 2005	1,809,000
Nov 30, 2004	4,603,000
Jun 30, 2004	-6,142,000
Mar 31, 2004	-11,195,000
Dec 31, 2003	828,000
Sep 30, 2003	-6,614,000
Jun 30, 2003	-1,845,000
Mar 31, 2003	2,872,000
Dec 31, 2002	-5,715,000
Sep 30, 2002	-1,228,000
Jun 30, 2002	2,309,000
Mar 31, 2002	-8,251,000
Dec 31, 2001	8,280,000
Sep 30, 2001	-4,069,800
Jun 30, 2001	-4,465,800