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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.

  • Quarterly results put Net Cash Flow at -$1.5 million for Q4 2025, down 137.25% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (up 116.13% YoY), and the annual figure for FY2025 was $3.0 million, up 135.41%.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Vuzix, down from $5.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VUZI hit a ceiling of $96.7 million in Q1 2021 and a floor of -$17.8 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$7.7 million (2021), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Net Cash Flow: surged 2265.43% in 2021 and later tumbled 361.11% in 2022.
  • Vuzix's Net Cash Flow stood at -$8.5 million in 2021, then tumbled by 108.49% to -$17.8 million in 2022, then surged by 35.47% to -$11.5 million in 2023, then skyrocketed by 134.06% to $3.9 million in 2024, then crashed by 137.25% to -$1.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.5 million (Q4 2025), $5.2 million (Q3 2025), and $2.2 million (Q2 2025) per Business Quant data.