MicroVision, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-31.7M | $-33.1M | $1.4M | $3.4M |
| FY2010 | $-46.2M | $-48.1M | $1.9M | $3.5M |
| FY2011 | $-27.9M | $-28.4M | $550.0K | $3.4M |
| FY2012 | $-20.6M | $-21.2M | $533.0K | $2.3M |
| FY2013 | $-12.7M | $-13.0M | $375.0K | $1.6M |
| FY2014 | $-13.0M | $-13.2M | $207.0K | $713.0K |
| FY2015 | $-5.8M | $-7.0M | $1.1M | $1.0M |
| FY2016 | $-14.8M | $-15.7M | $895.0K | $1.2M |
| FY2017 | $-15.5M | $-18.6M | $3.1M | $1.3M |
| FY2018 | $-22.6M | $-23.7M | $1.1M | $1.1M |
| FY2019 | $-24.0M | $-24.8M | $745.0K | $1.6M |
| FY2020 | $-16.1M | $-16.5M | $402.0K | $1.3M |
| FY2021 | $-29.4M | $-31.9M | $2.5M | $15.3M |
| FY2022 | $-38.0M | $-42.4M | $4.4M | $15.5M |
| FY2023 | $-67.1M | $-69.0M | $1.9M | $16.1M |
| FY2024 | $-68.5M | $-68.9M | $374.0K | $11.5M |
| FY2025 | $-58.7M | $-59.4M | $679.0K | $701.0K |