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 for Q4 2025 stood at $4.6 million, down from $10.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $103.2 million in Q1 2021, with the low at -$1.7 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is $44712.0 (2021), against an average of $9.7 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 4441.56% in 2022, then decreased 24.56% in 2023.
• Vuzix's Cash from Financing Activities stood at $40204.0 in 2021, then slumped by 4441.56% to -$1.7 million in 2022, then soared by 100.38% to $6650.0 in 2023, then soared by 124565.19% to $8.3 million in 2024, then plunged by 44.22% to $4.6 million in 2025.
• Business Quant data shows VUZI's Cash from Financing Activities at $4.6 million in Q4 2025, $10.6 million in Q3 2025, and $7.9 million in Q2 2025.