Vuzix VUZI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.07M+18.1% | -$8.62M+36.9% | -$7.35M+20.3% | -$7.67M+81.1% | -$8.64M+14.0% | ||
| $638.3K-78.2% | $834.22K-73.1% | $770.33K-75.8% | $796.75K-72.3% | $2.93M+22.4% | ||
| -$5.56M-60.9% | -$5.55M-38.1% | -$4.99M+5.4% | -$4.79M+15.0% | -$3.45M+60.8% | ||
| $996.39K+62.4% | $354.63K+54.3% | $317.95K+59.4% | $727.48K-12.2% | $613.4K+506% | ||
| -$1.17M-53.4% | -$527.84K-49.4% | -$458.49K-37.8% | -$867.81K+11.9% | -$764.13K+38.8% | ||
| $5.74M+355% | $4.62M-44.2% | $10.61M— | $7.88M— | $1.26M— | ||
| -$983.08K+66.7% | —— | $5.15M— | —— | -$2.96M+70.6% | ||
| -$6.55M-61.1% | -$5.91M-39.0% | -$5.31M+3.0% | -$5.52M+14.7% | -$4.07M+54.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vuzix generate?
- Vuzix (VUZI) generated -$20.9M in operating cash flow over the trailing twelve months.
- What is Vuzix's free cash flow?
- After $2.4M of capital expenditures, Vuzix's free cash flow was -$23.3M over the trailing twelve months, down 14.9% year over year.
- Where does Vuzix's cash flow data come from?
- Every line is extracted from Vuzix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
