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

Vuzix has reported Cash from Operations for 16 years, with the latest figure at -$5.6 million in Q4 2025.

• On a quarterly basis, Cash from Operations fell 38.1% year-over-year to -$5.6 million in Q4 2025; TTM through Dec 2025 was -$18.8 million, a 20.85% increase from a year earlier, with the FY2025 full-year figure at -$18.8 million, up 20.85% from the prior year.
• Cash from Operations was -$5.6 million for Q4 2025 at Vuzix, down from -$5.0 million in the prior quarter.
• The five-year high for Cash from Operations was -$3.5 million in Q1 2025, with the low at -$8.8 million in Q1 2024.
• Average Cash from Operations over 5 years is -$6.0 million, with a median of -$5.9 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations slumped 198.46% in 2021, then soared 60.78% in 2025.
• Over 5 years, Cash from Operations stood at -$8.1 million in 2021, then climbed by 18.4% to -$6.6 million in 2022, then advanced by 6.7% to -$6.1 million in 2023, then surged by 34.54% to -$4.0 million in 2024, then slumped by 38.1% to -$5.6 million in 2025.
• The last three Cash from Operations figures came in at -$5.6 million (Q4 2025), -$5.0 million (Q3 2025), and -$4.8 million (Q2 2025), per Business Quant data.