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

Vuzix's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 137.25% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at $3.0 million (up 116.13% YoY), while the FY2025 annual figure was $3.0 million, up 135.41% from the prior year.
• Net Cash Flow was -$1.5 million for Q4 2025 at Vuzix, down from $5.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $96.7 million in Q1 2021 to a low of -$17.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$7.7 million in 2021.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 2265.43% in 2021, then sank 361.11% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$8.5 million in 2021, then sank by 108.49% to -$17.8 million in 2022, then jumped by 35.47% to -$11.5 million in 2023, then soared by 134.06% to $3.9 million in 2024, then slumped by 137.25% to -$1.5 million in 2025.
• The last three Net Cash Flow figures came in at -$1.5 million (Q4 2025), $5.2 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.