KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Vuzix has reported Net Cash Flow over the past 16 years, most recently at -$1.5 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 137.25% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $3.0 million, up 116.13%, while the annual FY2025 figure was $3.0 million, 135.41% up from the prior year.
Net Cash Flow for Q4 2025 was -$1.5 million at Vuzix, down from $5.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $96.7 million in Q1 2021 and troughed at -$17.8 million in Q4 2022.
A 5-year average of -$1.2 million and a median of -$7.7 million in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: soared 2265.43% in 2021 and later crashed 361.11% in 2022.
Year by year, 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 surged by 134.06% to $3.9 million in 2024, then plummeted by 137.25% to -$1.5 million in 2025.
Business Quant data shows Net Cash Flow for VUZI at -$1.5 million in Q4 2025, $5.2 million in Q3 2025, and $2.2 million in Q2 2025.