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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 40.29 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 219.91 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.10 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -7.52 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.55 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 552,828.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -586,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |