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

Vuzix (VUZI) has reported Net Cash Flow for 16 consecutive years, with -$1.5 million the latest figure, recorded in 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 came in at -$1.5 million for Q4 2025 at Vuzix, 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.
• Across the five-year window, Net Cash Flow soared 2265.43% in 2021 and slumped 361.11% in 2022, its largest moves.
• Year by year, Net Cash Flow stood at -$8.5 million in 2021, then slumped 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 tumbled by 137.25% to -$1.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $5.2 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.