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

Vuzix (VUZI) has reported Free Cash Flow for 16 consecutive years, with -$6.2 million the latest figure, recorded in 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 came in at -$6.2 million for Q4 2025 at Vuzix, 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.
• Across the five-year window, Free Cash Flow sank 307.79% in 2021 and surged 86.98% in 2022, its largest moves.
• Year by year, Free Cash Flow stood at -$11.6 million in 2021, then soared by 86.98% to -$1.5 million in 2022, then slumped by 307.67% to -$6.1 million in 2023, then soared by 30.8% to -$4.3 million in 2024, then slumped by 46.46% to -$6.2 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$6.2 million, -$3.7 million, and -$5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.