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 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.
• The 5-year median for Cash from Operations is 5861177.0 (2021), against an average of 6015398.05.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 198.46% in 2021, then jumped 60.78% in 2025.
• Vuzix's Cash from Operations stood at 8070983.0 in 2021, then gained 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 slumped by 38.1% to 5554437.0 in 2025.
• Business Quant data shows VUZI's Cash from Operations at 5554437.0 in Q4 2025, 4993023.0 in Q3 2025, and 4788189.0 in Q2 2025.