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

Vuzix has reported Free Cash Flow for 16 years, with the latest figure at -$5.9 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 38.97% year-over-year to -$5.9 million in Q4 2025; TTM through Dec 2025 was -$20.8 million, a 17.12% increase from a year earlier, with the FY2025 full-year figure at -$20.8 million, up 17.12% from the prior year.
• Free Cash Flow was -$5.9 million for Q4 2025 at Vuzix, down from -$5.3 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.
• Average Free Cash Flow over 5 years is -$6.9 million, with a median of -$6.5 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 233.21% in 2021, then jumped 62.52% in 2022.
• Over 5 years, Free Cash Flow stood at -$8.3 million in 2021, then surged by 62.52% to -$3.1 million in 2022, then tumbled by 153.04% to -$7.9 million in 2023, then jumped by 45.89% to -$4.3 million in 2024, then tumbled by 38.97% to -$5.9 million in 2025.
• The last three Free Cash Flow figures came in at -$5.9 million (Q4 2025), -$5.3 million (Q3 2025), and -$5.5 million (Q2 2025), per Business Quant data.