Company: MVIS
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001641172-25-022632
Chunk: 6

Company: MICROVISION, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---
     -  
     44,994 
  
    Conversions of notes payable 
     14,070  
     14  
     21,966  
     -  
     -  
     21,980 
  
    Net loss 
     -  
     -  
     -  
     -  
     (43,008) 
     (43,008)
  
    Other comprehensive income 
     -  
     -  
     -  
     518  
     -  
     518 
  
    Balance as of June
    30, 2025 
     278,018  
    $278  
    $981,597  
    $518  
    $(905,289) 
    $77,104 
  
    Balance 
     278,018  
    $278  
    $981,597  
    $518  
    $(905,289) 
    $77,104 

The
accompanying notes are an integral part of these financial statements.

6

MicroVision,
Inc. 

Condensed
Consolidated Statements of Cash Flows 

(In
thousands)

(Unaudited)

    2025  
    2024 

    Six Months
    Ended 

    June
    30, 

    2025  
    2024 
  
    Cash flows from operating
    activities 

    Net loss 
    $(43,008) 
    $(50,243)

    Adjustments to reconcile net loss to net cash
    used in operations: 

    Depreciation and amortization 
     2,952  
     3,570 
  
    Impairment of intangible
    assets 
     -  
     3,027 
  
    Impairment of operating
    lease right-of-use assets 
     -  
     393 
  
    Unrealized gain on derivative
    liability 
     (2,794) 
     - 
  
    Unrealized gain on warrant
    liability 
     (2,564) 
     - 
  
    Loss on debt extinguishment 
     4,654  
     - 
  
    Inventory write-downs 
     -  
     48 
  
    Non-cash interest expense