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% | ||
| -$752.89K-225% | $602.1K+418% | -$189.59K+13.5% | -$219.12K-24.9% | -$175.48K+72.2% | ||
| -$392.63K-93.2% | -$203.26K+50.5% | -$410.9K+57.6% | -$969.81K-80.6% | -$537.1K+36.4% | ||
| $813.98K+614% | $113.93K— | —— | —— | $982.98K+912% | ||
| -$1.84M-246% | $1.26M+190% | $436.11K-54.6% | $961.62K+223% | -$779.06K— | ||
| -$63.29K-15.1% | -$54.98K-115% | $365.37K+331% | -$158.4K+0.8% | -$159.7K-122% | ||
| -$1.75K— | —— | $4.65K— | —— | $54.41K+144% | ||
| -$283.82K-399% | $94.9K0.0% | $94.9K0.0% | $94.9K0.0% | $94.9K+282% | ||
| -$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% | ||
| $175.72K+1.5% | $173.2K+23.2% | $140.55K+0.2% | $140.33K+39.3% | $100.74K-18.3% | ||
| -$1.17M-122% | -$527.84K-15.1% | -$458.49K+47.2% | -$867.81K-13.6% | -$764.13K-116% | ||
| $5.78M+24.5% | $4.65M-16.3% | $5.55M+96.3% | $2.83M+124% | $1.26M-38.3% | ||
| $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— | ||
| $492.63K-39.0% | $807.44K-13.5% | $933.27K+20.1% | $777.06K+22.9% | $632.15K-4.9% | ||
| -$31.82K— | —— | —— | —— | -$364.93K-297% | ||
| -$16.69K+56.6% | -$38.42K— | —— | -$15.68K+8.9% | -$17.2K— | ||
| $92.63K— | —— | -$56.56K-272% | -$15.21K+89.5% | -$144.51K— | ||
| -$283.82K-399% | $94.9K0.0% | $94.9K0.0% | $94.9K0.0% | $94.9K+282% | ||
| -$63.29K-15.1% | -$54.98K-115% | $365.37K+331% | -$158.4K+0.8% | -$159.7K-122% | ||
| —— | —— | —— | —— | —— | ||
| $175.72K+1.5% | $173.2K+23.2% | $140.55K+0.2% | $140.33K+39.3% | $100.74K-18.3% | ||
| —— | —— | —— | —— | $50K— | ||
| $163.76K— | —— | $228.08K-5.1% | $240.42K-65.5% | $696.91K— | ||
| —— | —— | —— | —— | —— | ||
| $37.5K+276% | $9.98K0.0% | $9.98K0.0% | $9.98K0.0% | $9.98K— | ||
| $294.87K0.0% | $294.85K-10.1% | $328.01K+67.2% | $196.23K+290% | $50.27K0.0% | ||
| -$6.55M-10.9% | -$5.91M-11.3% | -$5.31M+3.7% | -$5.52M-35.6% | -$4.07M+4.4% | ||
| -$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.
