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Vuzix (VUZI) Free Cash Flow (2016 - 2025)

Vuzix has reported Free Cash Flow over the past 16 years, most recently at -$6.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$6.2 million for Q4 2025, down 54.83% from a year ago — trailing twelve months through Dec 2025 was -$19.5 million (up 21.54% YoY), and the annual figure for FY2025 was -$19.5 million, up 22.26%.
  • Free Cash Flow for Q4 2025 was -$6.2 million at Vuzix, down from -$3.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for VUZI hit a ceiling of -$1.5 million in Q4 2022 and a floor of -$12.4 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$6.3 million (2024), compared with a mean of -$6.5 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 86.98% in 2022 and later crashed 340.85% in 2023.
  • Vuzix's Free Cash Flow stood at -$11.6 million in 2021, then skyrocketed by 86.98% to -$1.5 million in 2022, then crashed by 340.85% to -$6.6 million in 2023, then skyrocketed by 39.46% to -$4.0 million in 2024, then crashed by 54.83% to -$6.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$6.2 million (Q4 2025), -$3.7 million (Q3 2025), and -$5.5 million (Q2 2025) per Business Quant data.