Vuzix (VUZI) Free Cash Flow (2010 - 2025)
Vuzix's quarterly Free Cash Flow came in at -$6.2 million in Q4 2025, down 46.46% year-on-year from -$11.6 million in Q4 2024, and down 68.21% quarter-over-quarter from -$3.7 million in Q3 2025.
Vuzix has reported Free Cash Flow for 16 years, with the latest figure at -$6.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 46.46% year-over-year to -$6.2 million; the trailing twelve-month figure through Dec 2025 stood at -$19.5 million (up 22.26% YoY), and the FY2025 full-year result was -$19.5 million, up 22.26% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$6.2 million, down from -$3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.5 million in Q4 2022, with the low at -$12.4 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$6.5 million, with a median of -$6.2 million recorded in 2023.
- Year-over-year, Free Cash Flow plunged 307.79% in 2021 and jumped 86.98% in 2022.
- Tracing VUZI's Free Cash Flow over 5 years: stood at -$11.6 million in 2021, then jumped by 86.98% to -$1.5 million in 2022, then plunged by 307.67% to -$6.1 million in 2023, then jumped by 30.8% to -$4.3 million in 2024, then plunged by 46.46% to -$6.2 million in 2025.
- The last three Free Cash Flow figures came in at -$6.2 million (Q4 2025), -$3.7 million (Q3 2025), and -$5.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.23 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -5.52 Mn |
| Jun 30, 2025 | -5.52 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 |
| Jun 30, 2023 | -7.92 Mn |
| Jun 30, 2023 | -7.92 Mn |
| Mar 31, 2023 | -4.29 Mn |
| Mar 31, 2023 | -4.29 Mn |
| Dec 31, 2022 | -1.51 Mn |
| Dec 31, 2022 | -1.51 Mn |
| Sep 30, 2022 | -12.45 Mn |
| Sep 30, 2022 | -12.45 Mn |
| Jun 30, 2022 | -7.96 Mn |
| Jun 30, 2022 | -7.96 Mn |
| Mar 31, 2022 | -6.56 Mn |
| Mar 31, 2022 | -6.56 Mn |
| Dec 31, 2021 | -11.58 Mn |
| Dec 31, 2021 | -11.58 Mn |
| Sep 30, 2021 | -5.39 Mn |
| Sep 30, 2021 | -5.39 Mn |
| Jun 30, 2021 | -7.71 Mn |
| Jun 30, 2021 | -7.71 Mn |
| Mar 31, 2021 | -6.12 Mn |
| Mar 31, 2021 | -6.12 Mn |
| Dec 31, 2020 | -2.84 Mn |
| Dec 31, 2020 | -2.84 Mn |
| Sep 30, 2020 | -2.50 Mn |
| Sep 30, 2020 | -2.50 Mn |
| Jun 30, 2020 | -4.88 Mn |
| Jun 30, 2020 | -4.88 Mn |
| Mar 31, 2020 | -4.24 Mn |
| Mar 31, 2020 | -4.24 Mn |
| Dec 31, 2019 | -5.40 Mn |
| Dec 31, 2019 | -5.40 Mn |
| Sep 30, 2019 | -6.38 Mn |
| Sep 30, 2019 | -6.38 Mn |
| Jun 30, 2019 | -6.07 Mn |
| Jun 30, 2019 | -6.07 Mn |
| Mar 31, 2019 | -6.41 Mn |
| Mar 31, 2019 | -6.41 Mn |
| Dec 31, 2018 | -4.61 Mn |
| Dec 31, 2018 | -4.61 Mn |
| Sep 30, 2018 | -5.02 Mn |
| Sep 30, 2018 | -5.02 Mn |
| Jun 30, 2018 | -6.53 Mn |
| Jun 30, 2018 | -6.53 Mn |
| Mar 31, 2018 | -6.47 Mn |
| Mar 31, 2018 | -6.47 Mn |
| Dec 31, 2017 | -4.78 Mn |
| Dec 31, 2017 | -4.78 Mn |
| Sep 30, 2017 | -4.54 Mn |
| Sep 30, 2017 | -4.54 Mn |
| Jun 30, 2017 | -3.45 Mn |
| Jun 30, 2017 | -3.45 Mn |
| Mar 31, 2017 | -4.10 Mn |
| Mar 31, 2017 | -4.10 Mn |
| Dec 31, 2016 | -4.85 Mn |
| Dec 31, 2016 | -4.85 Mn |
| Sep 30, 2016 | -5.20 Mn |
| Sep 30, 2016 | -5.20 Mn |
| Jun 30, 2016 | -2.76 Mn |
| Jun 30, 2016 | -2.76 Mn |
| Mar 31, 2016 | -3.62 Mn |
| Mar 31, 2016 | -3.62 Mn |
| Dec 31, 2015 | -2.24 Mn |
| Dec 31, 2015 | -2.24 Mn |
| Sep 30, 2015 | -3.97 Mn |
| Sep 30, 2015 | -3.97 Mn |
| Jun 30, 2015 | -2.69 Mn |
| Jun 30, 2015 | -2.69 Mn |
| Mar 31, 2015 | -2.77 Mn |
| Mar 31, 2015 | -2.77 Mn |
| Dec 31, 2014 | -1.23 Mn |
| Dec 31, 2014 | -1.23 Mn |
| Sep 30, 2014 | -1.53 Mn |
| Sep 30, 2014 | -1.53 Mn |
| Jun 30, 2014 | -1.11 Mn |
| Jun 30, 2014 | -1.11 Mn |
| Mar 31, 2014 | -1.35 Mn |
| Mar 31, 2014 | -1.35 Mn |
| Dec 31, 2013 | -2.48 Mn |
| Dec 31, 2013 | -2.48 Mn |
| Sep 30, 2013 | -2.11 Mn |
| Sep 30, 2013 | -2.11 Mn |
| Jun 30, 2013 | -489,837.00 |
| Jun 30, 2013 | -489,837.00 |
| Mar 31, 2013 | -259,003.00 |
| Mar 31, 2013 | -259,003.00 |
| Dec 31, 2012 | -330,837.00 |
| Dec 31, 2012 | -330,837.00 |
| Sep 30, 2012 | -1.24 Mn |
| Sep 30, 2012 | -1.24 Mn |
| Jun 30, 2012 | -1.69 Mn |
| Jun 30, 2012 | -1.69 Mn |
| Mar 31, 2012 | 257,183.00 |
| Mar 31, 2012 | 257,183.00 |
| Dec 31, 2011 | -294,198.00 |
| Dec 31, 2011 | -294,198.00 |
| Sep 30, 2011 | -62,710.00 |
| Sep 30, 2011 | -62,710.00 |
| Jun 30, 2011 | 376,495.00 |
| Jun 30, 2011 | 376,495.00 |
| Mar 31, 2011 | -2.32 Mn |
| Mar 31, 2011 | -2.32 Mn |
| Dec 31, 2010 | -1.77 Mn |
| Dec 31, 2010 | -1.77 Mn |
| Sep 30, 2010 | 135,724.00 |
| Sep 30, 2010 | 135,724.00 |