KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Vuzix (VUZI) over the last 16 years, with Q3 2025 value amounting to -$5.0 million.

  • Vuzix's Cash from Operations rose 537.89% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.3 million, marking a year-over-year increase of 3327.11%. This contributed to the annual value of -$23.7 million for FY2024, which is 966.01% up from last year.
  • As of Q3 2025, Vuzix's Cash from Operations stood at -$5.0 million, which was up 537.89% from -$4.8 million recorded in Q2 2025.
  • Over the past 5 years, Vuzix's Cash from Operations peaked at -$3.5 million during Q1 2025, and registered a low of -$8.8 million during Q1 2024.
  • Its 5-year average for Cash from Operations is -$6.0 million, with a median of -$5.9 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 19846.37% in 2021, then skyrocketed by 6077.72% in 2025.
  • Vuzix's Cash from Operations (Quarter) stood at -$8.1 million in 2021, then increased by 18.4% to -$6.6 million in 2022, then increased by 6.7% to -$6.1 million in 2023, then soared by 34.54% to -$4.0 million in 2024, then dropped by 24.14% to -$5.0 million in 2025.
  • Its Cash from Operations was -$5.0 million in Q3 2025, compared to -$4.8 million in Q2 2025 and -$3.5 million in Q1 2025.