Net Cash Provided by (Used in) Financing Activities of MICROVISION, INC. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MICROVISION, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • MICROVISION, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8,205,000, a 61% decline year-over-year.
  • MICROVISION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $60,869,000, a 16% decline from 2024.
  • MICROVISION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $72,890,000, a 0.62% increase from 2023.
  • MICROVISION, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $72,438,000, a 406% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MICROVISION, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $60,869,000 -$12,021,000 -16% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $72,890,000 +$452,000 +0.62% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $72,438,000 +$58,131,000 +406% 01 Jan 2023 31 Dec 2023 10-K 04 Mar 2026 2025 FY
2022 $14,307,000 -$116,857,000 -89% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2025 2024 FY
2021 $131,164,000 +$104,187,000 +386% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $26,977,000 +$10,118,000 +60% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $16,859,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY

MICROVISION, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,205,000 -$12,813,000 -61% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $21,018,000 +$8,333,000 +66% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $12,685,000 +$12,734,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $49,000 -$63,621,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $63,572,000 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.