Vuzix VUZI
NASDAQ VUZI
$2.74 -0.04 (-1.44%)
At close: Aug 25, 2026 · 4:00 PM EDT

Vuzix (VUZI) Free Cash Flow (2010 - 2025)

Vuzix (VUZI) posted quarterly Free Cash Flow of -$7.5 million for Q4 2025, down 76.81% year-over-year from -$32.4 million in Q4 2024, and down 50.57% quarter-over-quarter from -$5.0 million in Q3 2025.

Vuzix (VUZI) Free Cash Flow (2010 - 2025) Analysis & Trends

Vuzix's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$7.5 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 76.81% year-over-year to -$7.5 million; the TTM figure through Dec 2025 stood at -$20.8 million (up 17.12% YoY), while the FY2025 annual figure was -$20.8 million, up 17.12% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$7.5 million, down from -$5.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$3.1 million in Q4 2022, with the low at -$12.4 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$6.3 million (2023), against an average of -$6.5 million.
  • The sharpest annual moves came in 2021 and 2025: Free Cash Flow sank 246.79% in 2021, then soared 54.34% in 2025.
  • Vuzix's Free Cash Flow stood at -$4.7 million in 2021, then soared by 34.32% to -$3.1 million in 2022, then plunged by 97.83% to -$6.1 million in 2023, then surged by 30.8% to -$4.3 million in 2024, then slumped by 76.81% to -$7.5 million in 2025.
  • Business Quant data shows VUZI's Free Cash Flow at -$7.5 million in Q4 2025, -$5.0 million in Q3 2025, and -$4.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,545.89 Bn 4,483.49 Bn 54.77 Bn 31.91 Bn
2 Sony 141.43 Bn 119.23 Bn 6.53 Bn 1.24 Bn
3 LG Display 3.38 Bn 2.30 Bn 509.35 Mn 1.05 Bn
4 Sonos 1.82 Bn 1.56 Bn 189.31 Mn 40.29 Mn
5 Turtle Beach 247.06 Mn 227.50 Mn 21.86 Mn 5.92 Mn
6 Vuzix 229.43 Mn 212.13 Mn -645,411.00 -
7 GoPro 96.41 Mn 69.14 Mn 31.66 Mn -11.80 Mn
8 Zepp Health 81.89 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.50 Mn 444,751.00 -49,503.00
10 Universal Electronics 56.13 Mn 23.73 Mn 25.91 Mn 5.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -7.52 Mn
Dec 31, 2025 -7.52 Mn
Sep 30, 2025 -4.99 Mn
Sep 30, 2025 -4.99 Mn
Jun 30, 2025 -4.22 Mn
Jun 30, 2025 -4.22 Mn
Mar 31, 2025 -4.07 Mn
Mar 31, 2025 -4.07 Mn
Dec 31, 2024 -4.25 Mn
Dec 31, 2024 -4.25 Mn
Sep 30, 2024 -5.48 Mn
Sep 30, 2024 -5.48 Mn
Jun 30, 2024 -6.46 Mn
Jun 30, 2024 -6.46 Mn
Mar 31, 2024 -8.91 Mn
Mar 31, 2024 -8.91 Mn
Dec 31, 2023 -6.14 Mn
Dec 31, 2023 -6.14 Mn
Sep 30, 2023 -8.12 Mn
Sep 30, 2023 -8.12 Mn