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

Vuzix has reported Net Cash Flow for 16 years, with the latest figure at -$1.5 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 137.25% year-over-year to -$1.5 million in Q4 2025; TTM through Dec 2025 was $3.0 million, a 116.13% increase from a year earlier, with the FY2025 full-year figure at $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.
• 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.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow jumped 2265.43% in 2021, then plunged 361.11% in 2022.
• Over 5 years, Net Cash Flow 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.