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) Change in Receivables (2016 - 2025)

Vuzix has reported Change in Receivables over the past 16 years, most recently at $602101.0 for Q4 2025.

For Q4 2025, Change in Receivables rose 49.8% year-over-year to $602101.0; the TTM value through Dec 2025 reached $17917.0, up 108.6%, while the annual FY2025 figure was $17917.0, 108.6% up from the prior year.
Change in Receivables for Q4 2025 was $602101.0 at Vuzix, up from -$189585.0 in the prior quarter.
Over five years, Change in Receivables peaked at $3.5 million in Q2 2023 and troughed at -$1.6 million in Q4 2023.
A 5-year average of $191122.5 and a median of -$66249.0 in 2021 define the central range for Change in Receivables.
Biggest five-year swings in Change in Receivables: tumbled 651.06% in 2022 and later skyrocketed 28356.19% in 2023.
Year by year, Change in Receivables stood at $1.2 million in 2021, then crashed by 62.75% to $440935.0 in 2022, then tumbled by 451.58% to -$1.6 million in 2023, then skyrocketed by 125.93% to $401941.0 in 2024, then surged by 49.8% to $602101.0 in 2025.
Business Quant data shows Change in Receivables for VUZI at $602101.0 in Q4 2025, -$189585.0 in Q3 2025, and -$219116.0 in Q2 2025.