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Microvision cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$15.0M in Q3 2026 · −$66.7M over twelve months

Operating cash flow−$13.6M
Capital spending−$1.4M
Free cash flow−$15.0M
Cash conversion cycle-115 days

Analysis

In Q3 2026, Microvision generated −$13.6M of operating cash flow and spent $1.4M on capital projects, leaving free cash flow of −$15.0M. That is $1.6M more than in Q3 2025 (−$16.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$64.6M; the largest uses were operating cash flow ($64.6M), other investing ($8.4M), capital spending ($2.1M); besides operations, cash came from shares issued ($21.5M), other financing ($9.6M); the cash balance fell by $44.0M.

Operating cash flow was −$13.6M against net income of −$12.2M. The largest differences: depreciation & amortization +$2.9M, accrued liabilities −$1.8M, stock-based pay +$1.2M.

Its cash conversion cycle was -115 days (receivables 44 + inventory 309 − payables 469): suppliers fund its working capital.

Free cash flow

Microvision: free cash flow by quarterMicrovision: free cash flow by quarter−$15.2MQ4 2024−$14.2MQ1 2025−$12.9MQ2 2025−$16.6MQ3 2025−$15.6MQ4 2025−$16.6MQ1 2026−$19.4MQ2 2026−$15.0MQ3 2026
Operating cash flow less capital spending.
Microvision: operating cash flow against capital spendingMicrovision: operating cash flow against capital spendingOperating cash flowCapital spending−$15.1M$103KQ4 2024−$14.1M$99KQ1 2025−$12.7M$208KQ2 2025−$16.5M$128KQ3 2025−$15.4M$244KQ4 2025−$16.4M$143KQ1 2026−$19.1M$305KQ2 2026−$13.6M$1.4MQ3 2026
Latest (Q3 2026): Operating cash flow −$13.6M, Capital spending $1.4M.

Capital allocation, year by year

Microvision: where the cash came from (up) and went (down), by fiscal yearMicrovision: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$29.4MFY2021: Net borrowing −$516KFY2021: Shares issued $126MFY2021: Capital spending −$2.5M$126MFY2021FY2022: Operating cash flow −$38.0MFY2022: Net borrowing −$418KFY2022: Shares issued $14.7MFY2022: Capital spending −$4.4MFY2022: Acquisitions −$4.1M$14.7MFY2022FY2023: Operating cash flow −$67.1MFY2023: Net borrowing −$21KFY2023: Shares issued $72.5MFY2023: Capital spending −$1.9MFY2023: Acquisitions −$11.2M$72.5MFY2023FY2024: Operating cash flow −$68.5MFY2024: Net borrowing $38.1MFY2024: Shares issued $34.8MFY2024: Capital spending −$374KFY2024: Acquisitions −$6.3M$72.9MFY2024FY2025: Operating cash flow −$58.7MFY2025: Net borrowing −$16.5MFY2025: Shares issued $77.4MFY2025: Capital spending −$679K$77.4MFY2025
Over these 5 years operating cash flow totalled −$262M; the largest uses were operating cash flow ($262M) and acquisitions ($21.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$71.4M
Debt$22.6M
Net cash$48.8M
Cash runway13 months

Microvision is burning cash: its operations consume cash, a free cash flow of −$66.7M a year at the current rate against $71.4M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Microvision: sources (+) and uses (−) of cash, Q3 2026Microvision: sources (+) and uses (−) of cash, Q3 2026Shares issued$16.6MOperating cash flow−$13.6MCash drawn (+) / kept (−)−$1.6MCapital spending−$1.4MNet borrowing (+) / repaid (−)−$1K
Microvision: sources (+) and uses (−) of cash, TTM to Q3 2026Microvision: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$64.6MCash drawn (+) / kept (−)$44.0MShares issued$21.5MOther financing$9.6MOther investing−$8.4MCapital spending−$2.1MNet borrowing (+) / repaid (−)−$12K

From profit to cash

Microvision: net income to operating cash flow, Q3 2026Microvision: net income to operating cash flow, Q3 2026Net income−$12.2MDepreciation & amortization$2.9MStock-based pay$1.2MGains on disposals−$3KReceivables−$489KInventory−$807KPayables$277KAccrued liabilities−$1.8MPrepaid and other assets−$760KOther liabilities$641KOperating cash flow−$13.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202644309469-115
Q2 202651421570-98
Q1 202637375485-72
Q4 20251825835
Q3 202527685140573
Q2 2025105550180475
Q1 202590395196289
Q4 202432762979

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$13.6M−$1.4M—−$1K$16.6M−$1.6M−$15.0M
Q2 2026−$19.1M−$305K—−$113K$458K$18.9M−$19.4M
Q1 2026−$16.4M−$143K−$33.2M$20.7M$311K−$13.7M−$16.6M
Q4 2025−$15.4M−$244K—−$11.0M$4.1M$40.5M−$15.6M
Q3 2025−$16.5M−$128K—−$4K$30.0M$1.3M−$16.6M
Q2 2025−$12.7M−$208K—−$4K$35.1M−$22.3M−$12.9M
Q1 2025−$14.1M−$99K——$8.2M$2.7M−$14.2M
Q4 2024−$15.1M−$103K——$8.7M−$37.9M−$15.2M

Microvision: income statement and cash flow

Microvision, Q3 2026: revenue $2.4M (+896% year over year), operating margin -889.0%. The chart follows the revenue to costs, profit and cash.

Microvision: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.