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Vuzix (VUZI) Net Cash Flow (2016 - 2025)

Vuzix (VUZI) has 16 years of Net Cash Flow data on record, last reported at $5.2 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 191.88% year-over-year to $5.2 million; the TTM value through Sep 2025 reached $8.3 million, up 124.68%, while the annual FY2024 figure was -$8.4 million, 81.81% up from the prior year.
  • Net Cash Flow reached $5.2 million in Q3 2025 per VUZI's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $96.7 million in Q1 2021 and bottomed at -$17.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$683922.2, with a median of -$8.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 2265.43% in 2021, then tumbled 107.11% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $96.7 million in 2021, then plummeted by 118.43% to -$17.8 million in 2022, then skyrocketed by 35.47% to -$11.5 million in 2023, then soared by 134.06% to $3.9 million in 2024, then soared by 31.65% to $5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.2 million in Q3 2025, $2.2 million in Q2 2025, and -$3.0 million in Q1 2025.