Screener
Vuzix VUZI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$7.63M+0.5% | -$7.07M+18.1% | -$8.62M+36.9% | -$7.35M+20.3% | -$7.67M+81.1% | ||
| $654.61K-17.8% | $638.3K-78.2% | $834.22K-73.1% | $770.33K-75.8% | $796.75K-72.3% | ||
| -$6.6M-37.8% | -$5.56M-60.9% | -$5.55M-38.1% | -$4.99M+5.4% | -$4.79M+15.0% | ||
| $217.18K-70.1% | $996.39K+62.4% | $354.63K+54.3% | $317.95K+59.4% | $727.48K-12.2% | ||
| -$365.37K+57.9% | -$1.17M-53.4% | -$527.84K-49.4% | -$458.49K-37.8% | -$867.81K+11.9% | ||
| $4.09M-48.1% | $5.74M+355% | $4.62M-44.2% | $10.61M— | $7.88M— | ||
| -$2.87M— | -$983.08K+66.7% | —— | $5.15M— | —— | ||
| -$6.81M-23.5% | -$6.55M-61.1% | -$5.91M-39.0% | -$5.31M+3.0% | -$5.52M+14.7% |
FAQ
- How much cash does Vuzix generate?
- Vuzix (VUZI) generated -$22.7M in operating cash flow over the trailing twelve months.
- What is Vuzix's free cash flow?
- After $1.9M of capital expenditures, Vuzix's free cash flow was -$24.6M over the trailing twelve months, down 27.3% 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.
