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

Historic Net Cash Flow for Vuzix (VUZI) over the last 16 years, with Q3 2025 value amounting to $5.2 million.

  • Vuzix's Net Cash Flow rose 19187.8% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year increase of 12468.18%. This contributed to the annual value of -$8.4 million for FY2024, which is 8180.96% up from last year.
  • As of Q3 2025, Vuzix's Net Cash Flow stood at $5.2 million, which was up 19187.8% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Vuzix's Net Cash Flow registered a high of $96.7 million during Q1 2021, and its lowest value of -$17.8 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$8.5 million (2021), whereas its average is -$1.2 million.
  • Per our database at Business Quant, Vuzix's Net Cash Flow surged by 226543.16% in 2021 and then tumbled by 36110.79% in 2022.
  • Quarter analysis of 5 years shows Vuzix's Net Cash Flow stood at -$8.5 million in 2021, then crashed by 108.49% to -$17.8 million in 2022, then soared by 35.47% to -$11.5 million in 2023, then skyrocketed by 134.06% to $3.9 million in 2024, then skyrocketed by 31.65% to $5.2 million in 2025.
  • Its Net Cash Flow stands at $5.2 million for Q3 2025, versus $2.2 million for Q2 2025 and -$3.0 million for Q1 2025.