KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Cash from Financing Activities at $4.6 million for Q4 2025, down 44.22% from a year ago — trailing twelve months through Dec 2025 was $24.4 million (up 193.23% YoY), and the annual figure for FY2025 was $24.4 million, up 33.25%.
  • Cash from Financing Activities for Q4 2025 was $4.6 million at Vuzix, down from $10.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VUZI hit a ceiling of $103.2 million in Q1 2021 and a floor of -$1.7 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $44712.0 (2021), compared with a mean of $9.7 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 4441.56% in 2022 and later decreased 24.56% in 2023.
  • Vuzix's Cash from Financing Activities stood at $40204.0 in 2021, then crashed 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 plummeted by 44.22% to $4.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $4.6 million (Q4 2025), $10.6 million (Q3 2025), and $7.9 million (Q2 2025) per Business Quant data.