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

Vuzix (VUZI) has reported Cash from Financing Activities for 16 consecutive years, with $4.6 million the latest figure, recorded in 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 came in at $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.
• Across the five-year window, Cash from Financing Activities slumped 4441.56% in 2022 and fell 24.56% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $40204.0 in 2021, then plunged by 4441.56% to -$1.7 million in 2022, then jumped by 100.38% to $6650.0 in 2023, then jumped by 124565.19% to $8.3 million in 2024, then slumped by 44.22% to $4.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.6 million, $10.6 million, and $7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.