KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Vuzix (VUZI) Cash from Operations (2016 - 2025)

Vuzix has reported Cash from Operations over the past 16 years, most recently at 5554437.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 38.1% year-over-year to 5554437.0; the TTM value through Dec 2025 reached 18789272.0, up 20.85%, while the annual FY2025 figure was 18789272.0, 20.85% up from the prior year.
Cash from Operations for Q4 2025 was 5554437.0 at Vuzix, down from 4993023.0 in the prior quarter.
Over five years, Cash from Operations peaked at 3453623.0 in Q1 2025 and troughed at 8805138.0 in Q1 2024.
A 5-year average of 6015398.05 and a median of 5861177.0 in 2021 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: plummeted 198.46% in 2021 and later surged 60.78% in 2025.
Year by year, Cash from Operations stood at 8070983.0 in 2021, then grew by 18.4% to 6585707.0 in 2022, then rose by 6.7% to 6144181.0 in 2023, then soared by 34.54% to 4022175.0 in 2024, then crashed by 38.1% to 5554437.0 in 2025.
Business Quant data shows Cash from Operations for VUZI at 5554437.0 in Q4 2025, 4993023.0 in Q3 2025, and 4788189.0 in Q2 2025.