Vuzix VUZI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.07M+17.9% | -$8.62M-17.1% | -$7.35M+4.1% | -$7.67M+11.2% | -$8.64M+36.7% | ||
| $638.3K-23.5% | $834.22K+8.3% | $770.33K-3.3% | $796.75K-72.8% | $2.93M-5.7% | ||
| -$5.56M0.0% | -$5.55M-11.2% | -$4.99M-4.3% | -$4.79M-38.6% | -$3.45M+14.1% | ||
| $996.39K+181% | $354.63K+11.5% | $317.95K-56.3% | $727.48K+18.6% | $613.4K+167% | ||
| -$1.17M-122% | -$527.84K-15.1% | -$458.49K+47.2% | -$867.81K-13.6% | -$764.13K-116% | ||
| $5.74M+24.2% | $4.62M-56.4% | $10.61M+34.6% | $7.88M+524% | $1.26M-84.8% | ||
| -$983.08K— | —— | $5.15M— | —— | -$2.96M— | ||
| -$6.55M-10.9% | -$5.91M-11.3% | -$5.31M+3.7% | -$5.52M-35.6% | -$4.07M+4.4% |
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.
