Vuzix (VUZI) Cash from Financing Activities (2010 - 2025)

Vuzix's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $4.6 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 44.22% year-over-year to $4.6 million; the TTM figure through Dec 2025 stood at $24.4 million (up 193.23% YoY), while the FY2025 annual figure was $24.4 million, up 33.25% from the prior year.
• Cash from Financing Activities was $4.6 million for Q4 2025 at Vuzix, down from $10.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $103.2 million in Q1 2021 to a low of -$1.7 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $9.7 million across 5 years, with a median of $44712.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 4441.56% in 2022, then slipped 24.56% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $40204.0 in 2021, then tumbled by 4441.56% to -$1.7 million in 2022, then jumped by 100.38% to $6650.0 in 2023, then jumped by 124565.19% to $8.3 million in 2024, then sank by 44.22% to $4.6 million in 2025.
• The last three Cash from Financing Activities figures came in at $4.6 million (Q4 2025), $10.6 million (Q3 2025), and $7.9 million (Q2 2025), per Business Quant data.