MicroVision, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-95.0M | $-96.9M | $-82.8M | $-53.1M | $-43.2M | $-13.6M | $-26.5M | $-27.3M |
| Depreciation & Amortization | $5.8M | $6.9M | $7.9M | $2.2M | $1.5M | $963.0K | $1.6M | $1.8M |
| Depreciation | $1.4M | $2.1M | $3.1M | $700.0K | $900.0K | $442.0K | $1.1M | $1.7M |
| Amortization | $900.0K | $2.1M | $2.1M | $0 | $0 | $57.0K | $105.0K | $116.0K |
| Stock-Based Compensation | $701.0K | $11.5M | $16.1M | $15.5M | $15.3M | $1.3M | $1.6M | $1.1M |
| Net Cash from Operating Activities | $-58.7M | $-68.5M | $-67.1M | $-38.0M | $-29.4M | $-16.1M | $-24.0M | $-22.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $679.0K | $374.0K | $1.9M | $4.4M | $2.5M | $402.0K | $745.0K | $1.1M |
| Business Acquisitions | — | $6.3M | $11.2M | $4.1M | — | — | — | — |
| Net Cash from Investing Activities | $-24.6M | $2.7M | $21.8M | $-38.1M | $-35.3M | $123.0K | $-745.0K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $60.9M | $72.9M | $72.4M | $14.3M | $131.2M | $27.0M | $16.9M | — |
| Net Change in Cash | — | — | — | $-61.8M | $66.4M | $11.0M | $-7.9M | $-3.2M |
| Free Cash Flow | $-59.4M | $-68.9M | $-69.0M | $-42.4M | $-31.9M | $-16.5M | $-24.8M | $-23.7M |