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Vuzix (VUZI) Cash from Financing Activities (2016 - 2025)

Vuzix has reported Cash from Financing Activities over the past 16 years, most recently at $4.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 44.22% year-over-year to $4.6 million; the TTM value through Dec 2025 reached $24.4 million, up 193.23%, while the annual FY2025 figure was $24.4 million, 33.25% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $4.6 million at Vuzix, down from $10.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $103.2 million in Q1 2021 and troughed at -$1.7 million in Q4 2022.
  • A 5-year average of $9.7 million and a median of $44712.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 4441.56% in 2022 and later fell 24.56% in 2023.
  • Year by year, Cash from Financing Activities stood at $40204.0 in 2021, then plummeted 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 tumbled by 44.22% to $4.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VUZI at $4.6 million in Q4 2025, $10.6 million in Q3 2025, and $7.9 million in Q2 2025.