Vuzix (VUZI) Cash from Investing Activities (2010 - 2025)
Vuzix's quarterly Cash from Investing Activities came in at -$527836.0 in Q4 2025, down 49.44% year-on-year from -$1.0 million in Q4 2024, and down 15.12% quarter-over-quarter from -$458493.0 in Q3 2025.
Vuzix has reported Cash from Investing Activities for 16 years, with the latest figure at -$527836.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 49.44% year-over-year to -$527836.0; the trailing twelve-month figure through Dec 2025 stood at -$2.6 million (up 10.33% YoY), and the FY2025 full-year result was -$2.6 million, up 10.33% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$527836.0, down from -$458493.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$217227.0 in Q1 2022, with the low at -$9.5 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$2.5 million, with a median of -$926398.5 recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 2060.23% in 2023 and soared 93.4% in 2024.
- Tracing VUZI's Cash from Investing Activities over 5 years: stood at -$512009.0 in 2021, then sank by 1751.39% to -$9.5 million in 2022, then jumped by 43.57% to -$5.3 million in 2023, then soared by 93.4% to -$353220.0 in 2024, then slumped by 49.44% to -$527836.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$527836.0 (Q4 2025), -$458493.0 (Q3 2025), and -$867809.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -527,836.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -276,000.00 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -73,509.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 21,737.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -1.04 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -527,836.00 |
| Dec 31, 2025 | -527,836.00 |
| Sep 30, 2025 | -458,493.00 |
| Sep 30, 2025 | -458,493.00 |
| Jun 30, 2025 | -867,809.00 |
| Jun 30, 2025 | -867,809.00 |
| Mar 31, 2025 | -764,132.00 |
| Mar 31, 2025 | -764,132.00 |
| Dec 31, 2024 | -353,220.00 |
| Dec 31, 2024 | -353,220.00 |
| Sep 30, 2024 | -332,688.00 |
| Sep 30, 2024 | -332,688.00 |
| Jun 30, 2024 | -984,988.00 |
| Jun 30, 2024 | -984,988.00 |
| Mar 31, 2024 | -1.25 Mn |
| Mar 31, 2024 | -1.25 Mn |
| Dec 31, 2023 | -5.35 Mn |
| Dec 31, 2023 | -5.35 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Jun 30, 2023 | -6.75 Mn |
| Jun 30, 2023 | -6.75 Mn |
| Mar 31, 2023 | -4.69 Mn |
| Mar 31, 2023 | -4.69 Mn |
| Dec 31, 2022 | -9.48 Mn |
| Dec 31, 2022 | -9.48 Mn |
| Sep 30, 2022 | -3.29 Mn |
| Sep 30, 2022 | -3.29 Mn |
| Jun 30, 2022 | -8.19 Mn |
| Jun 30, 2022 | -8.19 Mn |
| Mar 31, 2022 | -217,227.00 |
| Mar 31, 2022 | -217,227.00 |
| Dec 31, 2021 | -512,009.00 |
| Dec 31, 2021 | -512,009.00 |
| Sep 30, 2021 | -3.10 Mn |
| Sep 30, 2021 | -3.10 Mn |
| Jun 30, 2021 | -588,117.00 |
| Jun 30, 2021 | -588,117.00 |
| Mar 31, 2021 | -650,655.00 |
| Mar 31, 2021 | -650,655.00 |
| Dec 31, 2020 | -322,921.00 |
| Dec 31, 2020 | -322,921.00 |
| Sep 30, 2020 | -518,555.00 |
| Sep 30, 2020 | -518,555.00 |
| Jun 30, 2020 | -379,355.00 |
| Jun 30, 2020 | -379,355.00 |
| Mar 31, 2020 | -264,682.00 |
| Mar 31, 2020 | -264,682.00 |
| Dec 31, 2019 | -730,990.00 |
| Dec 31, 2019 | -730,990.00 |
| Sep 30, 2019 | -205,757.00 |
| Sep 30, 2019 | -205,757.00 |
| Jun 30, 2019 | -917,343.00 |
| Jun 30, 2019 | -917,343.00 |
| Mar 31, 2019 | -1.30 Mn |
| Mar 31, 2019 | -1.30 Mn |
| Dec 31, 2018 | -1.60 Mn |
| Dec 31, 2018 | -1.60 Mn |
| Sep 30, 2018 | -498,139.00 |
| Sep 30, 2018 | -498,139.00 |
| Jun 30, 2018 | -634,268.00 |
| Jun 30, 2018 | -634,268.00 |
| Mar 31, 2018 | -415,153.00 |
| Mar 31, 2018 | -415,153.00 |
| Dec 31, 2017 | -1.01 Mn |
| Dec 31, 2017 | -1.01 Mn |
| Sep 30, 2017 | -826,180.00 |
| Sep 30, 2017 | -826,180.00 |
| Jun 30, 2017 | -550,671.00 |
| Jun 30, 2017 | -550,671.00 |
| Mar 31, 2017 | -305,089.00 |
| Mar 31, 2017 | -305,089.00 |
| Dec 31, 2016 | -531,787.00 |
| Dec 31, 2016 | -531,787.00 |
| Sep 30, 2016 | -761,141.00 |
| Sep 30, 2016 | -761,141.00 |
| Jun 30, 2016 | -451,226.00 |
| Jun 30, 2016 | -451,226.00 |
| Mar 31, 2016 | -442,149.00 |
| Mar 31, 2016 | -442,149.00 |
| Dec 31, 2015 | -1.36 Mn |
| Dec 31, 2015 | -1.36 Mn |
| Sep 30, 2015 | 4.58 Mn |
| Sep 30, 2015 | 4.58 Mn |
| Jun 30, 2015 | -5.27 Mn |
| Jun 30, 2015 | -5.27 Mn |
| Mar 31, 2015 | -26,219.00 |
| Mar 31, 2015 | -26,219.00 |
| Dec 31, 2014 | 892.00 |
| Dec 31, 2014 | 892.00 |
| Sep 30, 2014 | -292,596.00 |
| Sep 30, 2014 | -292,596.00 |
| Jun 30, 2014 | -260,737.00 |
| Jun 30, 2014 | -260,737.00 |
| Mar 31, 2014 | -348,899.00 |
| Mar 31, 2014 | -348,899.00 |
| Dec 31, 2013 | -321,546.00 |
| Dec 31, 2013 | -321,546.00 |
| Sep 30, 2013 | -100,653.00 |
| Sep 30, 2013 | -100,653.00 |
| Jun 30, 2013 | -9,823.00 |
| Jun 30, 2013 | -9,823.00 |
| Mar 31, 2013 | -27,172.00 |
| Mar 31, 2013 | -27,172.00 |
| Dec 31, 2012 | -26,618.00 |
| Dec 31, 2012 | -26,618.00 |
| Sep 30, 2012 | -140,564.00 |
| Sep 30, 2012 | -140,564.00 |
| Jun 30, 2012 | 7.48 Mn |
| Jun 30, 2012 | 7.48 Mn |
| Mar 31, 2012 | -45,031.00 |
| Mar 31, 2012 | -45,031.00 |
| Dec 31, 2011 | -371,925.00 |
| Dec 31, 2011 | -371,925.00 |
| Sep 30, 2011 | -321,017.00 |
| Sep 30, 2011 | -321,017.00 |
| Jun 30, 2011 | -73,576.00 |
| Jun 30, 2011 | -73,576.00 |
| Mar 31, 2011 | -130,885.00 |
| Mar 31, 2011 | -130,885.00 |
| Dec 31, 2010 | -69,076.00 |
| Dec 31, 2010 | -69,076.00 |
| Sep 30, 2010 | -35,383.00 |
| Sep 30, 2010 | -35,383.00 |