Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.40M, +895.9% YoY · Filed Oct 30, 2026
MicroVision, Inc. (MVIS) files with the SEC under industry code 3679, Electronic Components, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.4 million and a net loss of $12.2 million. Free cash flow was -$15.0 million. As of Sep 30, 2026 it held $28.9 million in cash and investments and $42.5 million in total debt.
Revenue
$2.40M
+895.9% vs year-ago quarter
Net income
$-12.23M
+14.0% vs year-ago quarter
Operating cash flow
$-13.64M
+17.3% vs year-ago quarter
Free cash flow
$-15.00M
+9.7% vs year-ago quarter
EPS
$-0.45
+37.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
34.05M
-88.9% vs year-ago quarter
Net cash
$-13.66M
Q3 FY2026
Operating margin
-2195.4%
TTM
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- MVIS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Redmond, WA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 65770
- Former names
- MICROVISION, INC. (until Oct 30, 2026); MICROVISION INC (until Jun 4, 2015)
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $1.5M | $935,000 | $223,000 | $241,000 |
| Operating income | -$21.3M | -$24.2M | -$23.5M | -$41.4M | -$12.7M |
| Net income | -$12.2M | -$36.9M | -$25.3M | -$37.8M | -$14.2M |
| Diluted EPS | -$0.45 | -$1.66 | -$0.08 | -$0.04 | -$0.72 |
| Operating cash flow | -$13.6M | -$19.1M | -$16.4M | -$15.4M | -$16.5M |
| Free cash flow | -$15.0M | -$19.4M | -$16.6M | -$15.6M | -$16.6M |
| Total assets | $90.8M | $88.6M | $110.2M | $103.1M | $150.8M |
| Total liabilities | $68.1M | $68.0M | $70.7M | $47.6M | $60.1M |
| Stockholders' equity | $22.7M | $20.6M | $39.5M | $55.5M | $90.7M |
| Cash and investments | $28.9M | $27.2M | $46.1M | $74.8M | $99.5M |
| Total debt | $42.5M | $45.5M | $53.4M | $36.8M | $46.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 7, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 17, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 10, 2026 | Aug 7, 2026 |
All 1000 MicroVision, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.