Vuzix (VUZI) Free Cash Flow (2010 - 2025)
Vuzix (VUZI) recorded quarterly Free Cash Flow of -$6.2 million in Q4 2025, down 68.21% quarter-over-quarter from -$3.7 million in Q3 2025, and down 46.46% on a YoY basis from -$11.6 million in Q4 2024.
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 -$6.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 46.46% year-over-year to -$6.2 million; the TTM figure through Dec 2025 stood at -$19.5 million (up 22.26% YoY), while the FY2025 annual figure was -$19.5 million, up 22.26% from the prior year.
- Free Cash Flow was -$6.2 million for Q4 2025 at Vuzix, down from -$3.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.5 million in Q4 2022 to a low of -$12.4 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$6.5 million across 5 years, with a median of -$6.2 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow plunged 307.79% in 2021, then surged 86.98% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$11.6 million in 2021, then soared by 86.98% to -$1.5 million in 2022, then sank by 307.67% to -$6.1 million in 2023, then soared by 30.8% to -$4.3 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.10 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -6.23 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 552,828.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -586,309.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.43 Mn |
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 |