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

Vuzix (VUZI) has 16 years of Cash from Operations data on record, last reported at 4993023.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 5.38% year-over-year to 4993023.0; the TTM value through Sep 2025 reached 17257010.0, up 33.27%, while the annual FY2024 figure was 23739372.0, 9.66% up from the prior year.
  • Cash from Operations reached 4993023.0 in Q3 2025 per VUZI's latest filing, down from 4788189.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3453623.0 in Q1 2025 and bottomed at 8805138.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 5855921.38, with a median of 5778413.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 111.42% in 2024, then surged 60.78% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5921629.0 in 2021, then fell by 11.21% to 6585707.0 in 2022, then grew by 6.7% to 6144181.0 in 2023, then skyrocketed by 34.54% to 4022175.0 in 2024, then fell by 24.14% to 4993023.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4993023.0 in Q3 2025, 4788189.0 in Q2 2025, and 3453623.0 in Q1 2025.