Vuzix (VUZI) Cash from Financing Activities (2010 - 2025)
Vuzix's quarterly Cash from Financing Activities came in at $4.6 million in Q4 2025, down 44.22% year-on-year from $8.3 million in Q4 2024, and down 56.4% quarter-over-quarter from $10.6 million in Q3 2025.
Vuzix has reported Cash from Financing Activities for 16 years, with the latest figure at $4.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 44.22% year-over-year to $4.6 million; the trailing twelve-month figure through Dec 2025 stood at $24.4 million (up 193.23% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $9.7 million, with a median of $44712.0 recorded in 2021.
- Year-over-year, Cash from Financing Activities sank 4441.56% in 2022 and declined 24.56% in 2023.
- Tracing VUZI's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -22.28 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -43.27 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 4.62 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -33.68 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 21,807.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -2,464.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -5,586.00 |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 28.81 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.62 Mn |
| Dec 31, 2025 | 4.62 Mn |
| Sep 30, 2025 | 10.61 Mn |
| Sep 30, 2025 | 10.61 Mn |
| Jun 30, 2025 | 7.88 Mn |
| Jun 30, 2025 | 7.88 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | 8.29 Mn |
| Dec 31, 2024 | 8.29 Mn |
| Sep 30, 2023 | 6,650.00 |
| Sep 30, 2023 | 6,650.00 |
| Jun 30, 2023 | 14,546.00 |
| Jun 30, 2023 | 14,546.00 |
| Mar 31, 2023 | -470,757.00 |
| Mar 31, 2023 | -470,757.00 |
| Dec 31, 2022 | -1.75 Mn |
| Dec 31, 2022 | -1.75 Mn |
| Jun 30, 2022 | 19,281.00 |
| Jun 30, 2022 | 19,281.00 |
| Mar 31, 2022 | -221,833.00 |
| Mar 31, 2022 | -221,833.00 |
| Dec 31, 2021 | 40,204.00 |
| Dec 31, 2021 | 40,204.00 |
| Sep 30, 2021 | 44,712.00 |
| Sep 30, 2021 | 44,712.00 |
| Jun 30, 2021 | 12.66 Mn |
| Jun 30, 2021 | 12.66 Mn |
| Mar 31, 2021 | 103.22 Mn |
| Mar 31, 2021 | 103.22 Mn |
| Dec 31, 2020 | 14.16 Mn |
| Dec 31, 2020 | 14.16 Mn |
| Sep 30, 2020 | 14.62 Mn |
| Sep 30, 2020 | 14.62 Mn |
| Sep 30, 2019 | 18.86 Mn |
| Sep 30, 2019 | 18.86 Mn |
| Mar 31, 2018 | 28.06 Mn |
| Mar 31, 2018 | 28.06 Mn |
| Dec 31, 2017 | 11.59 Mn |
| Dec 31, 2017 | 11.59 Mn |
| Sep 30, 2017 | 7.92 Mn |
| Sep 30, 2017 | 7.92 Mn |
| Dec 31, 2016 | 13.48 Mn |
| Dec 31, 2016 | 13.48 Mn |
| Sep 30, 2016 | 5.77 Mn |
| Sep 30, 2016 | 5.77 Mn |
| Jun 30, 2016 | -1,731.00 |
| Jun 30, 2016 | -1,731.00 |
| Mar 31, 2016 | -8,479.00 |
| Mar 31, 2016 | -8,479.00 |
| Dec 31, 2015 | -36,804.00 |
| Dec 31, 2015 | -36,804.00 |
| Sep 30, 2015 | 30,512.00 |
| Sep 30, 2015 | 30,512.00 |
| Jun 30, 2015 | -22,315.00 |
| Jun 30, 2015 | -22,315.00 |
| Mar 31, 2015 | 25.57 Mn |
| Mar 31, 2015 | 25.57 Mn |
| Dec 31, 2014 | 778,487.00 |
| Dec 31, 2014 | 778,487.00 |
| Sep 30, 2014 | 256,924.00 |
| Sep 30, 2014 | 256,924.00 |
| Jun 30, 2014 | 2.87 Mn |
| Jun 30, 2014 | 2.87 Mn |
| Mar 31, 2014 | 1.38 Mn |
| Mar 31, 2014 | 1.38 Mn |
| Dec 31, 2013 | 299,603.00 |
| Dec 31, 2013 | 299,603.00 |
| Sep 30, 2013 | 4.70 Mn |
| Sep 30, 2013 | 4.70 Mn |
| Jun 30, 2013 | 38,105.00 |
| Jun 30, 2013 | 38,105.00 |
| Mar 31, 2013 | 752,047.00 |
| Mar 31, 2013 | 752,047.00 |
| Dec 31, 2012 | 239,262.00 |
| Dec 31, 2012 | 239,262.00 |
| Sep 30, 2012 | -28,568.00 |
| Sep 30, 2012 | -28,568.00 |
| Jun 30, 2012 | -4.76 Mn |
| Jun 30, 2012 | -4.76 Mn |
| Mar 31, 2012 | -255,312.00 |
| Mar 31, 2012 | -255,312.00 |
| Dec 31, 2011 | 329,515.00 |
| Dec 31, 2011 | 329,515.00 |
| Sep 30, 2011 | -123,023.00 |
| Sep 30, 2011 | -123,023.00 |
| Jun 30, 2011 | -525,470.00 |
| Jun 30, 2011 | -525,470.00 |
| Mar 31, 2011 | 501,199.00 |
| Mar 31, 2011 | 501,199.00 |
| Dec 31, 2010 | 4.07 Mn |
| Dec 31, 2010 | 4.07 Mn |
| Sep 30, 2010 | 107,964.00 |
| Sep 30, 2010 | 107,964.00 |