MicroVision, Inc. (MVIS)
1.17
-0.01
(-0.85%)
USD |
NASDAQ |
Oct 14, 16:00
1.17
0.00 (0.00%)
After-Hours: 20:00
MicroVision Cash from Operations (Quarterly) : -19.14M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -19.14M |
| March 31, 2026 | -16.44M |
| December 31, 2025 | -15.40M |
| September 30, 2025 | -16.49M |
| June 30, 2025 | -12.73M |
| March 31, 2025 | -14.10M |
| December 31, 2024 | -15.06M |
| September 30, 2024 | -14.09M |
| June 30, 2024 | -18.63M |
| March 31, 2024 | -20.76M |
| December 31, 2023 | -16.58M |
| September 30, 2023 | -20.39M |
| June 30, 2023 | -16.64M |
| March 31, 2023 | -13.48M |
| December 31, 2022 | -8.403M |
| September 30, 2022 | -9.012M |
| June 30, 2022 | -9.697M |
| March 31, 2022 | -10.91M |
| December 31, 2021 | -8.159M |
| September 30, 2021 | -9.968M |
| June 30, 2021 | -6.746M |
| March 31, 2021 | -4.531M |
| December 31, 2020 | -4.228M |
| September 30, 2020 | -3.477M |
| June 30, 2020 | -2.933M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.437M |
| December 31, 2019 | -4.31M |
| September 30, 2019 | -3.375M |
| June 30, 2019 | -8.711M |
| March 31, 2019 | -7.647M |
| December 31, 2018 | -3.11M |
| September 30, 2018 | -7.209M |
| June 30, 2018 | -2.697M |
| March 31, 2018 | -9.556M |
| December 31, 2017 | -7.632M |
| September 30, 2017 | -5.688M |
| June 30, 2017 | 4.57M |
| March 31, 2017 | -6.729M |
| December 31, 2016 | -3.963M |
| September 30, 2016 | -3.76M |
| June 30, 2016 | -4.116M |
| March 31, 2016 | -2.982M |
| December 31, 2015 | -3.666M |
| September 30, 2015 | -3.622M |
| June 30, 2015 | -3.589M |
| March 31, 2015 | 5.05M |
| December 31, 2014 | -3.043M |
| September 30, 2014 | -3.243M |
| June 30, 2014 | -3.735M |
| March 31, 2014 | -2.931M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CTS Corp. | 33.44M |
| Littelfuse, Inc. | 146.10M |
| LGL Group, Inc. | -0.393M |
| Plexus Corp. | 25.91M |
| Richardson Electronics Ltd. | 5.873M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.305M |
| Cash from Financing (Quarterly) | 0.345M |
| Free Cash Flow | -68.30M |
| Free Cash Flow Per Share (Quarterly) | -0.8724 |
| Free Cash Flow to Equity (Quarterly) | -11.48M |
| Free Cash Flow to Firm (Quarterly) | -13.94M |
| Free Cash Flow Yield | -281.6% |