MICROVISION, INC.
Company Stats
- Market Cap
- $35.7M
- as of Sep 30, 2026
- Enterprise Value
- $22.8M
- Shares Outstanding
- 34.0M
- Free Float
- 81.7%
Income Statement
- Revenue
- $1.2M
- Operating Income
- -$82.8M
- Net Income
- -$95.0M
- EBITDA
- -$77.0M
- Non-cash Impairment
- $10.1M
- FCF Margin, 3Y Avg
- -2445.2%
- FCF Margin, Worst Year
- -4917.1%
Cash Flow
- Free Cash Flow
- -$59.4M
- FCF Yield
- -166.5%
- Owner FCF Yield
- -168.4%
Balance Sheet
- Cash & Equivalents
- $32.4M
- Total Debt
- $19.5M
- Net Cash
- $12.8M
Returns & Capital
- SBC, 3Y Avg
- $9.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2M | -$59.4M | -4917.1% |
| FY2024 | $4.7M | -$68.9M | -1467.5% |
| FY2023 | $7.3M | -$69.0M | -950.9% |
| FY2022 | $664,000 | -$42.4M | -6382.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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