KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Vuzix (VUZI) Capital Expenditures (2016 - 2025)

Vuzix has reported Capital Expenditures over the past 16 years, most recently at $673023.0 for Q4 2025.

For Q4 2025, Capital Expenditures rose 192.78% year-over-year to $673023.0; the TTM value through Dec 2025 reached $723023.0, down 46.8%, while the annual FY2025 figure was $723023.0, 46.8% down from the prior year.
Capital Expenditures for Q4 2025 was $673023.0 at Vuzix, up from -$1.3 million in the prior quarter.
Over five years, Capital Expenditures peaked at $5.5 million in Q3 2022 and troughed at -$5.1 million in Q4 2022.
A 5-year average of $558153.9 and a median of $214935.5 in 2021 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: skyrocketed 2508.2% in 2021 and later tumbled 747.1% in 2025.
Year by year, Capital Expenditures stood at $3.5 million in 2021, then tumbled by 244.93% to -$5.1 million in 2022, then soared by 101.48% to $75000.0 in 2023, then surged by 206.49% to $229871.0 in 2024, then soared by 192.78% to $673023.0 in 2025.
Business Quant data shows Capital Expenditures for VUZI at $673023.0 in Q4 2025, -$1.3 million in Q3 2025, and $727476.0 in Q2 2025.