Vuzix (VUZI) Cash from Operations (2010 - 2025)

Vuzix's Cash from Operations history runs 16 years deep, the most recent figure standing at 5554437.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 38.1% year-over-year to 5554437.0; the TTM figure through Dec 2025 stood at 18789272.0 (up 20.85% YoY), while the FY2025 annual figure was 18789272.0, up 20.85% from the prior year.
• Cash from Operations was 5554437.0 for Q4 2025 at Vuzix, down from 4993023.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3453623.0 in Q1 2025 to a low of 8805138.0 in Q1 2024.
• Historically, Cash from Operations has averaged 6015398.05 across 5 years, with a median of 5861177.0 in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations tumbled 198.46% in 2021, then surged 60.78% in 2025.
• A 5-year view of Cash from Operations shows it stood at 8070983.0 in 2021, then advanced by 18.4% to 6585707.0 in 2022, then gained by 6.7% to 6144181.0 in 2023, then jumped by 34.54% to 4022175.0 in 2024, then tumbled 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.