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

Vuzix (VUZI) has reported Cash from Operations for 16 consecutive years, with 5554437.0 the latest figure, recorded in 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 came in at 5554437.0 for Q4 2025 at Vuzix, 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.
• Across the five-year window, Cash from Operations plunged 198.46% in 2021 and surged 60.78% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 8070983.0 in 2021, then increased by 18.4% to 6585707.0 in 2022, then grew by 6.7% to 6144181.0 in 2023, then jumped by 34.54% to 4022175.0 in 2024, then plunged by 38.1% to 5554437.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 5554437.0, 4993023.0, and 4788189.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.