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

Vuzix (VUZI) has 16 years of Free Cash Flow data on record, last reported at -$3.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 32.4% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached -$17.5 million, up 38.91%, while the annual FY2024 figure was -$25.1 million, 20.58% up from the prior year.
  • Free Cash Flow reached -$3.7 million in Q3 2025 per VUZI's latest filing, up from -$5.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.1 million in Q4 2022 and bottomed at -$11.5 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$6.4 million, with a median of -$6.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 153.04% in 2023, then skyrocketed 54.34% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.2 million in 2021, then soared by 50.2% to -$3.1 million in 2022, then plummeted by 153.04% to -$7.9 million in 2023, then soared by 45.89% to -$4.3 million in 2024, then rose by 12.93% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$3.7 million in Q3 2025, -$5.5 million in Q2 2025, and -$4.1 million in Q1 2025.