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.

Quarterly results put Cash from Operations at 5554437.0 for Q4 2025, down 38.1% from a year ago — trailing twelve months through Dec 2025 was 18789272.0 (up 20.85% YoY), and the annual figure for FY2025 was 18789272.0, up 20.85%.
Cash from Operations for Q4 2025 was 5554437.0 at Vuzix, down from 4993023.0 in the prior quarter.
Over the last five years, Cash from Operations for VUZI hit a ceiling of 3453623.0 in Q1 2025 and a floor of 8805138.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 5861177.0 (2021), compared with a mean of 6015398.05.
Biggest five-year swings in Cash from Operations: crashed 198.46% in 2021 and later skyrocketed 60.78% in 2025.
Vuzix's Cash from Operations stood at 8070983.0 in 2021, then rose by 18.4% to 6585707.0 in 2022, then increased by 6.7% to 6144181.0 in 2023, then surged by 34.54% to 4022175.0 in 2024, then tumbled by 38.1% to 5554437.0 in 2025.
The last three reported values for Cash from Operations were 5554437.0 (Q4 2025), 4993023.0 (Q3 2025), and 4788189.0 (Q2 2025) per Business Quant data.