Company: MVIS
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021931
Chunk: 133

Company: MICROVISION, INC.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 133
---
    Net loss 
     -  
     -  
     -  
     -  
     (57,225) 
     (57,225)
  
    Other comprehensive income 
     -  
     -  
     -  
     651  
     -  
     651 
  
    Balance as of September 30, 2025 
     302,358  
    $302  
    $1,009,272  
    $651  
    $(919,506) 
    $90,719 
  
    Balance 
     302,358  
    $302  
    $1,009,272  
    $651  
    $(919,506) 
    $90,719 

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 

    Nine Months Ended 

    September 30, 

    2025  
    2024 
  
    Cash flows from operating activities 

    Net loss 
    $(57,225) 
    $(65,760)

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

    Depreciation and amortization 
     4,347  
     5,246 
  
    Gain on disposal of fixed assets 
     -  
     (22)
  
    Impairment of intangible assets 
     -  
     3,027 
  
    Impairment of operating lease right-of-use assets 
     -  
     406 
  
    Unrealized gain on derivative liability 
     (3,853) 
     - 
  
    Unrealized gain on warrant liability 
     (2,238) 
     - 
  
    Loss on debt extinguishment 
     4,654  
     - 
  
    Inventory write-downs 
     -  
     127 
  
    Non-cash interest expense 
     7,325  
     - 
  
    Amortization of debt discount and issuance costs on notes payable 
     9,915  
     - 
  
    Share-based compensation expense 
     2,248