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

Vuzix has reported Cash from Financing Activities for 16 years, with the latest figure at $4.6 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 44.22% year-over-year to $4.6 million in Q4 2025; TTM through Dec 2025 was $24.4 million, a 193.23% increase from a year earlier, with the FY2025 full-year figure at $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.
• 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.
• Average Cash from Financing Activities over 5 years is $9.7 million, with a median of $44712.0 recorded in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 4441.56% in 2022, then dropped 24.56% in 2023.
• Over 5 years, Cash from Financing Activities stood at $40204.0 in 2021, then slumped by 4441.56% to -$1.7 million in 2022, then surged by 100.38% to $6650.0 in 2023, then surged by 124565.19% to $8.3 million in 2024, then plunged 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.