$MVIS Cashflow Statement | Understand Stock

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$MVIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$94.98M -2.0% YoY	-$96.92M 16.99% YoY	-$82.84M 56.04% YoY	-$53.09M 22.9% YoY	-$43.20M 216.95% YoY
Depreciation, Depletion And Amortization	$5.824M -15.84% YoY	$6.920M -12.0% YoY	$7.864M 250.13% YoY	$2.246M 53.42% YoY	$1.464M 52.5% YoY
Cash From Operating Activities	-$58.72M -14.33% YoY	-$68.54M 2.16% YoY	-$67.09M 76.46% YoY	-$38.02M 29.3% YoY	-$29.40M 82.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$679.0K 81.55% YoY	$374.0K -80.67% YoY	$1.935M -55.61% YoY	$4.359M -274.85% YoY	-$2.493M 523.25% YoY
Acquisitions	N/A N/A	$6.300M -43.92% YoY	$11.23M N/A	N/A N/A	N/A N/A
Other Investing Activities	-$23.97M -886.9% YoY	$3.046M -87.18% YoY	$23.76M -170.47% YoY	-$33.71M 2.71% YoY	-$32.83M -6293.4% YoY
Cash From Investing Activities	-$24.65M -1022.46% YoY	$2.672M -87.76% YoY	$21.82M -157.32% YoY	-$38.07M 7.8% YoY	-$35.32M -29531.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.37M 122.67% YoY	$34.75M -51.93% YoY	$72.28M 416.35% YoY	$14.00M -88.61% YoY	$122.9M 402.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	$392.0K -19.67% YoY	$488.0K N/A
Cash From Financing Activities	$60.87M -16.49% YoY	$72.89M 0.62% YoY	$72.44M 406.31% YoY	$14.31M -89.09% YoY	$131.2M 386.15% YoY
NET CHANGE
Cash From Operating Activities	-$58.72M -14.33% YoY	-$68.54M 2.16% YoY	-$67.09M 76.46% YoY	-$38.02M 29.3% YoY	-$29.40M 82.86% YoY
Cash From Investing Activities	-$24.65M -1022.46% YoY	$2.672M -87.76% YoY	$21.82M -157.32% YoY	-$38.07M 7.8% YoY	-$35.32M -29531.67% YoY
Cash From Financing Activities	$60.87M -16.49% YoY	$72.89M 0.62% YoY	$72.44M 406.31% YoY	$14.31M -89.09% YoY	$131.2M 386.15% YoY
Net Change In Cash	-$22.50M -420.41% YoY	$7.022M -74.16% YoY	$27.17M -143.98% YoY	-$61.79M -192.99% YoY	$66.44M 502.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.72M -14.33% YoY	-$68.54M 2.16% YoY	-$67.09M 76.46% YoY	-$38.02M 29.3% YoY	-$29.40M 82.86% YoY
Capital Expenditures	$679.0K 81.55% YoY	$374.0K -80.67% YoY	$1.935M -55.61% YoY	$4.359M -274.85% YoY	-$2.493M 523.25% YoY
Free Cash Flow	-$59.40M -13.81% YoY	-$68.91M -0.16% YoY	-$69.03M 62.88% YoY	-$42.38M 57.47% YoY	-$26.91M 71.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$25.29M -12.11% YoY	-$37.76M 21.19% YoY	-$14.22M -8.38% YoY	-$14.23M -40.54% YoY	-$28.78M 9.37% YoY	-$31.16M 57.85% YoY	-$15.52M -33.88% YoY	-$23.93M 16.11% YoY	-$26.31M 38.29% YoY	-$19.74M 46.47% YoY	-$23.47M 82.62% YoY	-$20.61M 51.57% YoY	-$19.03M 44.49% YoY	-$13.48M 6.73% YoY	-$12.85M 36.98% YoY	-$13.60M -9.12% YoY	-$13.17M 111.36% YoY	-$12.63M 253.64% YoY	-$9.382M 231.52% YoY
Depreciation, Depletion And Amortization	$2.368M 68.18% YoY	$1.477M -11.77% YoY	$400.0K -33.33% YoY	$300.0K -50.0% YoY	$1.408M -21.78% YoY	$1.674M 6.22% YoY	$600.0K -45.45% YoY	$600.0K 25.26% YoY	$1.800M -28.68% YoY	$1.576M 91.96% YoY	$1.100M 109.92% YoY	$479.0K 14.59% YoY	$2.524M 422.57% YoY	$821.0K 93.63% YoY	$524.0K 39.73% YoY	$418.0K 14.52% YoY	$483.0K 61.0% YoY	$424.0K 84.35% YoY	$375.0K 56.25% YoY
Cash From Operating Activities	-$16.44M 16.63% YoY	-$15.41M 2.32% YoY	-$16.49M 17.01% YoY	-$12.73M -31.69% YoY	-$14.10M -32.09% YoY	-$15.06M -9.18% YoY	-$14.09M -30.9% YoY	-$18.63M 11.97% YoY	-$20.76M 53.98% YoY	-$16.58M 97.29% YoY	-$20.39M 126.28% YoY	-$16.64M 71.62% YoY	-$13.48M 23.61% YoY	-$8.403M 2.99% YoY	-$9.012M -9.59% YoY	-$9.697M 43.72% YoY	-$10.91M 140.77% YoY	-$8.159M 92.88% YoY	-$9.968M 186.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.0K 44.44% YoY	$244.0K 136.89% YoY	$128.0K -1522.22% YoY	$208.0K 25.3% YoY	$99.00K -13.16% YoY	$103.0K -323.91% YoY	-$9.000K -101.8% YoY	$166.0K -80.9% YoY	$114.0K -81.46% YoY	-$46.00K -101.96% YoY	$501.0K -156.36% YoY	$869.0K -456.15% YoY	$615.0K -169.57% YoY	$2.342M -610.24% YoY	-$889.0K 492.67% YoY	-$244.0K -81.43% YoY	-$884.0K 55.09% YoY	-$459.0K 48.06% YoY	-$150.0K N/A
Acquisitions	$33.18M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$3.263M -70.95% YoY	N/A	N/A	N/A	$11.23M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$9.350M 193.2% YoY	-$17.78M -369.17% YoY	-$9.266M -359.26% YoY	-$113.0K -97.15% YoY	$3.189M -200.66% YoY	$6.605M 1589.26% YoY	$3.574M 11.83% YoY	-$3.965M -129.82% YoY	-$3.168M -146.12% YoY	$391.0K -108.34% YoY	$3.196M -159.27% YoY	$13.30M -257.57% YoY	$6.869M -145.2% YoY	-$4.688M -85.72% YoY	-$5.392M N/A	-$8.438M N/A	-$15.20M N/A	-$32.83M N/A	$0.00 N/A
Cash From Investing Activities	$9.207M 197.96% YoY	-$18.02M -377.19% YoY	-$9.394M -362.18% YoY	-$321.0K -92.23% YoY	$3.090M -194.15% YoY	$6.502M 1387.87% YoY	$3.583M 32.46% YoY	-$4.131M -133.24% YoY	-$3.282M -152.48% YoY	$437.0K -106.22% YoY	$2.705M -143.07% YoY	$12.43M -243.14% YoY	$6.254M -138.89% YoY	-$7.030M -78.88% YoY	-$6.281M 4087.33% YoY	-$8.682M 560.73% YoY	-$16.08M 2721.05% YoY	-$33.28M 10636.77% YoY	-$150.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$311.0K -96.21% YoY	N/A N/A	N/A N/A	N/A N/A	$8.207M -60.84% YoY	N/A N/A	N/A N/A	N/A N/A	$20.96M 65.12% YoY	N/A N/A	N/A N/A	N/A N/A	$12.69M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$28.00K N/A
Debt Paid & Issued, Net	N/A	$5.500M N/A	$5.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$294.0K N/A	N/A	N/A
Cash From Financing Activities	$21.04M 156.43% YoY	-$6.889M -114.74% YoY	$24.48M -153068.75% YoY	$35.08M 580.73% YoY	$8.205M -60.96% YoY	$46.74M 300.3% YoY	-$16.00K -100.34% YoY	$5.153M -88.11% YoY	$21.02M 65.69% YoY	$11.68M -16.56% YoY	$4.743M 1450.0% YoY	$43.34M 74617.24% YoY	$12.69M -25987.76% YoY	$13.99M -3706.19% YoY	$306.0K -974.29% YoY	$58.00K -99.91% YoY	-$49.00K -100.08% YoY	-$388.0K -102.37% YoY	-$35.00K -105.0% YoY
NET CHANGE
Cash From Operating Activities	-$16.44M 16.63% YoY	-$15.41M 2.32% YoY	-$16.49M 17.01% YoY	-$12.73M -31.69% YoY	-$14.10M -32.09% YoY	-$15.06M -9.18% YoY	-$14.09M -30.9% YoY	-$18.63M 11.97% YoY	-$20.76M 53.98% YoY	-$16.58M 97.29% YoY	-$20.39M 126.28% YoY	-$16.64M 71.62% YoY	-$13.48M 23.61% YoY	-$8.403M 2.99% YoY	-$9.012M -9.59% YoY	-$9.697M 43.72% YoY	-$10.91M 140.77% YoY	-$8.159M 92.88% YoY	-$9.968M 186.44% YoY
Cash From Investing Activities	$9.207M 197.96% YoY	-$18.02M -377.19% YoY	-$9.394M -362.18% YoY	-$321.0K -92.23% YoY	$3.090M -194.15% YoY	$6.502M 1387.87% YoY	$3.583M 32.46% YoY	-$4.131M -133.24% YoY	-$3.282M -152.48% YoY	$437.0K -106.22% YoY	$2.705M -143.07% YoY	$12.43M -243.14% YoY	$6.254M -138.89% YoY	-$7.030M -78.88% YoY	-$6.281M 4087.33% YoY	-$8.682M 560.73% YoY	-$16.08M 2721.05% YoY	-$33.28M 10636.77% YoY	-$150.0K N/A
Cash From Financing Activities	$21.04M 156.43% YoY	-$6.889M -114.74% YoY	$24.48M -153068.75% YoY	$35.08M 580.73% YoY	$8.205M -60.96% YoY	$46.74M 300.3% YoY	-$16.00K -100.34% YoY	$5.153M -88.11% YoY	$21.02M 65.69% YoY	$11.68M -16.56% YoY	$4.743M 1450.0% YoY	$43.34M 74617.24% YoY	$12.69M -25987.76% YoY	$13.99M -3706.19% YoY	$306.0K -974.29% YoY	$58.00K -99.91% YoY	-$49.00K -100.08% YoY	-$388.0K -102.37% YoY	-$35.00K -105.0% YoY
Net Change In Cash	$13.80M -592.47% YoY	-$40.32M -205.59% YoY	-$1.407M -86.63% YoY	$22.03M -225.07% YoY	-$2.803M -7.28% YoY	$38.18M -954.93% YoY	-$10.52M -18.7% YoY	-$17.61M -145.02% YoY	-$3.023M -155.4% YoY	-$4.466M 209.92% YoY	-$12.94M -13.63% YoY	$39.12M -313.53% YoY	$5.457M -120.18% YoY	-$1.441M -96.56% YoY	-$14.99M 47.61% YoY	-$18.32M -130.56% YoY	-$27.04M -146.24% YoY	-$41.83M -453.6% YoY	-$10.15M 265.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.44M 16.63% YoY	-$15.41M 2.32% YoY	-$16.49M 17.01% YoY	-$12.73M -31.69% YoY	-$14.10M -32.09% YoY	-$15.06M -9.18% YoY	-$14.09M -30.9% YoY	-$18.63M 11.97% YoY	-$20.76M 53.98% YoY	-$16.58M 97.29% YoY	-$20.39M 126.28% YoY	-$16.64M 71.62% YoY	-$13.48M 23.61% YoY	-$8.403M 2.99% YoY	-$9.012M -9.59% YoY	-$9.697M 43.72% YoY	-$10.91M 140.77% YoY	-$8.159M 92.88% YoY	-$9.968M 186.44% YoY
Capital Expenditures	$143.0K 44.44% YoY	$244.0K 136.89% YoY	$128.0K -1522.22% YoY	$208.0K 25.3% YoY	$99.00K -13.16% YoY	$103.0K -323.91% YoY	-$9.000K -101.8% YoY	$166.0K -80.9% YoY	$114.0K -81.46% YoY	-$46.00K -101.96% YoY	$501.0K -156.36% YoY	$869.0K -456.15% YoY	$615.0K -169.57% YoY	$2.342M -610.24% YoY	-$889.0K 492.67% YoY	-$244.0K -81.43% YoY	-$884.0K 55.09% YoY	-$459.0K 48.06% YoY	-$150.0K N/A
Free Cash Flow	-$16.59M 16.83% YoY	-$15.65M 3.23% YoY	-$16.62M 17.99% YoY	-$12.94M -31.19% YoY	-$14.20M -31.98% YoY	-$15.16M -8.31% YoY	-$14.08M -32.6% YoY	-$18.80M 7.36% YoY	-$20.87M 48.07% YoY	-$16.53M 53.86% YoY	-$20.89M 157.21% YoY	-$17.51M 85.24% YoY	-$14.10M 40.65% YoY	-$10.74M 39.55% YoY	-$8.123M -17.26% YoY	-$9.453M 73.99% YoY	-$10.02M 153.11% YoY	-$7.700M 96.43% YoY	-$9.818M 182.13% YoY