Vuzix (VUZI) Cash from Operations (2010 - 2025)
Vuzix's quarterly Cash from Operations came in at 5554437.0 in Q4 2025, down 38.1% year-on-year from 8972569.58 in Q4 2024, and down 11.24% quarter-over-quarter from 4993023.0 in Q3 2025.
Vuzix has reported Cash from Operations for 16 years, with the latest figure at 5554437.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 38.1% year-over-year to 5554437.0; the trailing twelve-month figure through Dec 2025 stood at 18789272.0 (up 20.85% YoY), and the FY2025 full-year result was 18789272.0, up 20.85% from the prior year.
- Cash from Operations for Q4 2025 stood at 5554437.0, down from 4993023.0 in the prior quarter.
- The five-year high for Cash from Operations was 3453623.0 in Q1 2025, with the low at 8805138.0 in Q1 2024.
- Average Cash from Operations over 5 years is 6015398.05, with a median of 5861177.0 recorded in 2021.
- Year-over-year, Cash from Operations tumbled 198.46% in 2021 and jumped 60.78% in 2025.
- Tracing VUZI's Cash from Operations over 5 years: stood at 8070983.0 in 2021, then climbed by 18.4% to 6585707.0 in 2022, then advanced by 6.7% to 6144181.0 in 2023, then surged by 34.54% to 4022175.0 in 2024, then slumped by 38.1% to 5554437.0 in 2025.
- The last three Cash from Operations figures came in at 5554437.0 (Q4 2025), 4993023.0 (Q3 2025), and 4788189.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.55 Mn |
| Dec 31, 2025 | -5.55 Mn |
| Sep 30, 2025 | -4.99 Mn |
| Sep 30, 2025 | -4.99 Mn |
| Jun 30, 2025 | -4.79 Mn |
| Jun 30, 2025 | -4.79 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Mar 31, 2025 | -3.45 Mn |
| Dec 31, 2024 | -4.02 Mn |
| Dec 31, 2024 | -4.02 Mn |
| Sep 30, 2024 | -5.28 Mn |
| Sep 30, 2024 | -5.28 Mn |
| Jun 30, 2024 | -5.64 Mn |
| Jun 30, 2024 | -5.64 Mn |
| Mar 31, 2024 | -8.81 Mn |
| Mar 31, 2024 | -8.81 Mn |
| Dec 31, 2023 | -6.14 Mn |
| Dec 31, 2023 | -6.14 Mn |
| Sep 30, 2023 | -8.05 Mn |
| Sep 30, 2023 | -8.05 Mn |
| Jun 30, 2023 | -7.92 Mn |
| Jun 30, 2023 | -7.92 Mn |
| Mar 31, 2023 | -4.16 Mn |
| Mar 31, 2023 | -4.16 Mn |
| Dec 31, 2022 | -6.59 Mn |
| Dec 31, 2022 | -6.59 Mn |
| Sep 30, 2022 | -6.92 Mn |
| Sep 30, 2022 | -6.92 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Mar 31, 2022 | -6.44 Mn |
| Mar 31, 2022 | -6.44 Mn |
| Dec 31, 2021 | -8.07 Mn |
| Dec 31, 2021 | -8.07 Mn |
| Sep 30, 2021 | -5.80 Mn |
| Sep 30, 2021 | -5.80 Mn |
| Jun 30, 2021 | -7.19 Mn |
| Jun 30, 2021 | -7.19 Mn |
| Mar 31, 2021 | -5.92 Mn |
| Mar 31, 2021 | -5.92 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Sep 30, 2020 | -2.39 Mn |
| Sep 30, 2020 | -2.39 Mn |
| Jun 30, 2020 | -4.67 Mn |
| Jun 30, 2020 | -4.67 Mn |
| Mar 31, 2020 | -4.20 Mn |
| Mar 31, 2020 | -4.20 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Sep 30, 2019 | -6.37 Mn |
| Sep 30, 2019 | -6.37 Mn |
| Jun 30, 2019 | -5.81 Mn |
| Jun 30, 2019 | -5.81 Mn |
| Mar 31, 2019 | -5.87 Mn |
| Mar 31, 2019 | -5.87 Mn |
| Dec 31, 2018 | -4.61 Mn |
| Dec 31, 2018 | -4.61 Mn |
| Sep 30, 2018 | -5.18 Mn |
| Sep 30, 2018 | -5.18 Mn |
| Jun 30, 2018 | -6.28 Mn |
| Jun 30, 2018 | -6.28 Mn |
| Mar 31, 2018 | -6.47 Mn |
| Mar 31, 2018 | -6.47 Mn |
| Dec 31, 2017 | -4.37 Mn |
| Dec 31, 2017 | -4.37 Mn |
| Sep 30, 2017 | -4.54 Mn |
| Sep 30, 2017 | -4.54 Mn |
| Jun 30, 2017 | -3.72 Mn |
| Jun 30, 2017 | -3.72 Mn |
| Mar 31, 2017 | -3.83 Mn |
| Mar 31, 2017 | -3.83 Mn |
| Dec 31, 2016 | -4.36 Mn |
| Dec 31, 2016 | -4.36 Mn |
| Sep 30, 2016 | -3.65 Mn |
| Sep 30, 2016 | -3.65 Mn |
| Jun 30, 2016 | -3.17 Mn |
| Jun 30, 2016 | -3.17 Mn |
| Mar 31, 2016 | -3.21 Mn |
| Mar 31, 2016 | -3.21 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Dec 31, 2015 | -2.79 Mn |
| Sep 30, 2015 | -3.58 Mn |
| Sep 30, 2015 | -3.58 Mn |
| Jun 30, 2015 | -2.54 Mn |
| Jun 30, 2015 | -2.54 Mn |
| Mar 31, 2015 | -2.75 Mn |
| Mar 31, 2015 | -2.75 Mn |
| Dec 31, 2014 | -1.26 Mn |
| Dec 31, 2014 | -1.26 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Sep 30, 2014 | -1.37 Mn |
| Jun 30, 2014 | -905,688.00 |
| Jun 30, 2014 | -905,688.00 |
| Mar 31, 2014 | -1.07 Mn |
| Mar 31, 2014 | -1.07 Mn |
| Dec 31, 2013 | -2.24 Mn |
| Dec 31, 2013 | -2.24 Mn |
| Sep 30, 2013 | -2.12 Mn |
| Sep 30, 2013 | -2.12 Mn |
| Jun 30, 2013 | -479,786.00 |
| Jun 30, 2013 | -479,786.00 |
| Mar 31, 2013 | -259,003.00 |
| Mar 31, 2013 | -259,003.00 |
| Dec 31, 2012 | -317,664.00 |
| Dec 31, 2012 | -317,664.00 |
| Sep 30, 2012 | -1.19 Mn |
| Sep 30, 2012 | -1.19 Mn |
| Jun 30, 2012 | -1.61 Mn |
| Jun 30, 2012 | -1.61 Mn |
| Mar 31, 2012 | 294,219.00 |
| Mar 31, 2012 | 294,219.00 |
| Dec 31, 2011 | 47,769.00 |
| Dec 31, 2011 | 47,769.00 |
| Sep 30, 2011 | 217,281.00 |
| Sep 30, 2011 | 217,281.00 |
| Jun 30, 2011 | 426,133.00 |
| Jun 30, 2011 | 426,133.00 |
| Mar 31, 2011 | -2.19 Mn |
| Mar 31, 2011 | -2.19 Mn |
| Dec 31, 2010 | -1.72 Mn |
| Dec 31, 2010 | -1.72 Mn |
| Sep 30, 2010 | 145,871.00 |
| Sep 30, 2010 | 145,871.00 |