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 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.
• The 5-year median for Net Cash Flow is -$7.7 million (2021), against an average of -$1.2 million.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 2265.43% in 2021, then plunged 361.11% in 2022.
• Vuzix's Net Cash Flow stood at -$8.5 million in 2021, then plunged by 108.49% to -$17.8 million in 2022, then soared by 35.47% to -$11.5 million in 2023, then surged by 134.06% to $3.9 million in 2024, then sank by 137.25% to -$1.5 million in 2025.
• Business Quant data shows VUZI's Net Cash Flow at -$1.5 million in Q4 2025, $5.2 million in Q3 2025, and $2.2 million in Q2 2025.