Vuzix (VUZI) Net Cash Flow (2010 - 2025)
Vuzix's quarterly Net Cash Flow came in at -$1.5 million in Q4 2025, down 137.25% year-on-year from $3.9 million in Q4 2024, and down 128.3% quarter-over-quarter from $5.2 million in Q3 2025.
Vuzix has reported Net Cash Flow for 16 years, with the latest figure at -$1.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 137.25% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (up 116.13% YoY), and the FY2025 full-year result was $3.0 million, up 135.41% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.5 million, down from $5.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $96.7 million in Q1 2021, with the low at -$17.8 million in Q4 2022.
- Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$7.7 million recorded in 2021.
- Year-over-year, Net Cash Flow surged 2265.43% in 2021 and sank 361.11% in 2022.
- Tracing VUZI's Net Cash Flow over 5 years: stood at -$8.5 million in 2021, then plunged by 108.49% to -$17.8 million in 2022, then surged by 35.47% to -$11.5 million in 2023, then jumped by 134.06% to $3.9 million in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -111.39 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.58 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.85 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.46 Mn |
| Dec 31, 2025 | -1.46 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Dec 31, 2024 | 3.91 Mn |
| Sep 30, 2024 | -5.61 Mn |
| Sep 30, 2024 | -5.61 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Jun 30, 2024 | -6.62 Mn |
| Mar 31, 2024 | -10.05 Mn |
| Mar 31, 2024 | -10.05 Mn |
| Dec 31, 2023 | -11.49 Mn |
| Dec 31, 2023 | -11.49 Mn |
| Sep 30, 2023 | -10.53 Mn |
| Sep 30, 2023 | -10.53 Mn |
| Jun 30, 2023 | -14.65 Mn |
| Jun 30, 2023 | -14.65 Mn |
| Mar 31, 2023 | -9.33 Mn |
| Mar 31, 2023 | -9.33 Mn |
| Dec 31, 2022 | -17.81 Mn |
| Dec 31, 2022 | -17.81 Mn |
| Sep 30, 2022 | -10.21 Mn |
| Sep 30, 2022 | -10.21 Mn |
| Jun 30, 2022 | -12.75 Mn |
| Jun 30, 2022 | -12.75 Mn |
| Mar 31, 2022 | -6.87 Mn |
| Mar 31, 2022 | -6.87 Mn |
| Dec 31, 2021 | -8.54 Mn |
| Dec 31, 2021 | -8.54 Mn |
| Sep 30, 2021 | -8.86 Mn |
| Sep 30, 2021 | -8.86 Mn |
| Jun 30, 2021 | 4.88 Mn |
| Jun 30, 2021 | 4.88 Mn |
| Mar 31, 2021 | 96.65 Mn |
| Mar 31, 2021 | 96.65 Mn |
| Dec 31, 2020 | 11.13 Mn |
| Dec 31, 2020 | 11.13 Mn |
| Sep 30, 2020 | 11.71 Mn |
| Sep 30, 2020 | 11.71 Mn |
| Jun 30, 2020 | -5.05 Mn |
| Jun 30, 2020 | -5.05 Mn |
| Mar 31, 2020 | -4.46 Mn |
| Mar 31, 2020 | -4.46 Mn |
| Dec 31, 2019 | -5.03 Mn |
| Dec 31, 2019 | -5.03 Mn |
| Sep 30, 2019 | 12.28 Mn |
| Sep 30, 2019 | 12.28 Mn |
| Jun 30, 2019 | -6.73 Mn |
| Jun 30, 2019 | -6.73 Mn |
| Mar 31, 2019 | -7.18 Mn |
| Mar 31, 2019 | -7.18 Mn |
| Dec 31, 2018 | -6.21 Mn |
| Dec 31, 2018 | -6.21 Mn |
| Sep 30, 2018 | -5.68 Mn |
| Sep 30, 2018 | -5.68 Mn |
| Jun 30, 2018 | -6.92 Mn |
| Jun 30, 2018 | -6.92 Mn |
| Mar 31, 2018 | 21.18 Mn |
| Mar 31, 2018 | 21.18 Mn |
| Dec 31, 2017 | 6.21 Mn |
| Dec 31, 2017 | 6.21 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Sep 30, 2017 | 2.55 Mn |
| Jun 30, 2017 | -4.27 Mn |
| Jun 30, 2017 | -4.27 Mn |
| Mar 31, 2017 | -4.14 Mn |
| Mar 31, 2017 | -4.14 Mn |
| Dec 31, 2016 | 8.59 Mn |
| Dec 31, 2016 | 8.59 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | -3.63 Mn |
| Jun 30, 2016 | -3.63 Mn |
| Mar 31, 2016 | -3.66 Mn |
| Mar 31, 2016 | -3.66 Mn |
| Dec 31, 2015 | -4.20 Mn |
| Dec 31, 2015 | -4.20 Mn |
| Sep 30, 2015 | 1.02 Mn |
| Sep 30, 2015 | 1.02 Mn |
| Jun 30, 2015 | -7.84 Mn |
| Jun 30, 2015 | -7.84 Mn |
| Mar 31, 2015 | 22.80 Mn |
| Mar 31, 2015 | 22.80 Mn |
| Dec 31, 2014 | -479,335.00 |
| Dec 31, 2014 | -479,335.00 |
| Sep 30, 2014 | -1.41 Mn |
| Sep 30, 2014 | -1.41 Mn |
| Jun 30, 2014 | 1.70 Mn |
| Jun 30, 2014 | 1.70 Mn |
| Mar 31, 2014 | -38,328.00 |
| Mar 31, 2014 | -38,328.00 |
| Dec 31, 2013 | -2.26 Mn |
| Dec 31, 2013 | -2.26 Mn |
| Sep 30, 2013 | 2.49 Mn |
| Sep 30, 2013 | 2.49 Mn |
| Jun 30, 2013 | -451,504.00 |
| Jun 30, 2013 | -451,504.00 |
| Mar 31, 2013 | 465,872.00 |
| Mar 31, 2013 | 465,872.00 |
| Dec 31, 2012 | -105,020.00 |
| Dec 31, 2012 | -105,020.00 |
| Sep 30, 2012 | -1.36 Mn |
| Sep 30, 2012 | -1.36 Mn |
| Jun 30, 2012 | 1.12 Mn |
| Jun 30, 2012 | 1.12 Mn |
| Mar 31, 2012 | -6,124.00 |
| Mar 31, 2012 | -6,124.00 |
| Dec 31, 2011 | 5,359.00 |
| Dec 31, 2011 | 5,359.00 |
| Sep 30, 2011 | -226,759.00 |
| Sep 30, 2011 | -226,759.00 |
| Jun 30, 2011 | -172,913.00 |
| Jun 30, 2011 | -172,913.00 |
| Mar 31, 2011 | -1.82 Mn |
| Mar 31, 2011 | -1.82 Mn |
| Dec 31, 2010 | 2.29 Mn |
| Dec 31, 2010 | 2.29 Mn |
| Sep 30, 2010 | 218,452.00 |
| Sep 30, 2010 | 218,452.00 |