Microvision (Microvision) Operating Cash Flow per Share

: $-0.37 (TTM As of Dec. 2023)

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Microvision's operating cash flow per share for the three months ended in Dec. 2023 was $-0.09. Microvision's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.37.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Microvision's Operating Cash Flow per Share or its related term are showing as below:

MVIS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.6 Med: 14.2 Max: 51.9
Current: -47.2

During the past 13 years, Microvision's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.90% per year. The lowest was -56.60% per year. And the median was 14.20% per year.

MVIS's 3-Year OCF Growth Rate is ranked worse than
92.55% of 1744 companies
in the Hardware industry
Industry Median: 7.2 vs MVIS: -47.20

Microvision Operating Cash Flow per Share Historical Data

The historical data trend for Microvision's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Microvision Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.22

-0.12

-0.18

-0.23

-0.37

Microvision Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																-0.05	-0.08	-0.09	-0.11	-0.09

Competitive Comparison

For the Scientific & Technical Instruments subindustry, Microvision's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Microvision Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, Microvision's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Microvision's Price-to-Operating-Cash-Flow falls into.

Microvision Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Microvision's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-67.09	/	182.802
	=	-0.37

Microvision's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-16.578	/	190.740
	=	-0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.37

Microvision Operating Cash Flow per Share Related Terms

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Microvision (Microvision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Microvision Inc (NAS:MVIS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MVIN:Germany

Address

18390 NE 68th Street, Redmond, WA, USA, 98052

Website

https://www.microvision.com

Microvision Inc is engaged in developing a lidar sensor to be used in automotive safety and autonomous driving applications. Its lidar sensor uses laser beam scanning (LBS) technology, which is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, optomechanics, electronics, algorithms, and software. The company has also developed solutions for Augmented Reality, Interactive Displays, and Consumer Lidars.

Executives

Robert Paul Carlile	director	1226 ALKI AVE SW, 5200, SEATTLE WA 98116
Judith Mecham Curran	director	17883 STONEBROOK CT, NORTHVILLE MI 48168
Mark Bradley Spitzer	director	5 MINK TRAP LANE, SHARON MA 02067
Sumit Sharma	director, officer: CEO	541 LAKE WASHINGTON BLVD E, SEATTLE WA 98112
Jeffrey A Herbst	director	35 ORCHARD HILLS STREET, ATHERTON CA 94027
Drew G Markham	officer: VP, General Counsel	6244 185TH AVE NE, STE 100, REDMOND WA 98052
Seval F Oz	director	14901 BRONSON AVENUE, SAN JOSE CA 95124
Simon Biddiscombe	director	C/O MOBILEIRON, INC., 415 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Anubhav Verma	officer: VP, Chief Financial Officer	6244 185TH AVE NE, STE 100, REDMOND WA 98052
Stephen Patrick Holt	officer: Chief Financial Officer	C/O MICROVISION, INC., 6222 185TH AVE NE, REDMOND WA 98052
Brian V Turner	director	P.O. BOX 91123, SEATTLE WA 98111-9223
Perry Mulligan	director	EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626
Bernee Dl Strom	director, Director	5500 LAKE WASHINGTON BLVD NE, UNIT 3B, KIRKLAND WA 98033
Alexander Y Tokman	officer: President and COO	C/O MICROVISION, INC., 6222 185TH AVENUE NE, REDMOND WA 98052
David J Westgor	officer: VP,General Counsel & Secretary	C/O MICROVISION, INC., 6244 185TH AVENUE NE, REDMOND WA 98052