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) Non-cash Items (2017 - 2025)

Vuzix has reported Non-cash Items over the past 10 years, most recently at $7.2 million for Q4 2025.

Quarterly results put Non-cash Items at $7.2 million for Q4 2025, up 294.71% from a year ago — trailing twelve months through Dec 2025 was $7.2 million (up 294.71% YoY), and the annual figure for FY2025 was $7.2 million, up 294.71%.
Non-cash Items for Q4 2025 was $7.2 million at Vuzix, up from $3.8 million in the prior quarter.
Over the last five years, Non-cash Items for VUZI hit a ceiling of $9.3 million in Q4 2021 and a floor of $903208.0 in Q2 2021.
Median Non-cash Items over the past 5 years was $1.9 million (2023), compared with a mean of $2.5 million.
Biggest five-year swings in Non-cash Items: plummeted 77.53% in 2022 and later surged 294.71% in 2025.
Vuzix's Non-cash Items stood at $9.3 million in 2021, then plummeted by 77.53% to $2.1 million in 2022, then increased by 0.03% to $2.1 million in 2023, then fell by 13.42% to $1.8 million in 2024, then surged by 294.71% to $7.2 million in 2025.
The last three reported values for Non-cash Items were $7.2 million (Q4 2025), $3.8 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.