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

Vuzix (VUZI) has 16 years of Cash from Financing Activities data on record, last reported at $10.6 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $10.6 million; the TTM value through Sep 2025 reached $28.0 million, changed N/A, while the annual FY2024 figure was $18.3 million, 4168.47% up from the prior year.
  • Cash from Financing Activities reached $10.6 million in Q3 2025 per VUZI's latest filing, up from $7.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $103.2 million in Q1 2021 and bottomed at -$1.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $11.7 million, with a median of $19281.0 recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 24.56% in 2023, down 112.21% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $103.2 million in 2021, then tumbled by 101.69% to -$1.7 million in 2022, then skyrocketed by 100.38% to $6650.0 in 2023, then skyrocketed by 124565.19% to $8.3 million in 2024, then increased by 27.93% to $10.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $10.6 million in Q3 2025, $7.9 million in Q2 2025, and $1.3 million in Q1 2025.