Vuzix VUZI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.71M+4.9% | -$32.27M+13.5% | -$37.31M+4.8% | -$39.18M+45.7% | -$72.13M+1.9% | ||
| $3.04M-43.0% | $5.33M-29.9% | $7.6M-24.1% | $10.02M-17.2% | $12.1M+4.6% | ||
| -$559.49K-3,223% | $17.92K+101% | -$1.21M-8.3% | -$1.12M+49.5% | -$2.22M-79.1% | ||
| -$1.98M+6.8% | -$2.12M+23.2% | -$2.76M+0.1% | -$2.76M-94.1% | -$1.42M-7,284% | ||
| —— | —— | —— | —— | -$380.59K+63.1% | ||
| $818.5K-56.5% | $1.88M— | —— | —— | —— | ||
| $88.71K+1,252% | -$7.7K+68.9% | -$24.77K— | —— | —— | ||
| —— | —— | —— | —— | $6.65K+117% | ||
| $890.25-99.8% | $379.62K+63.2% | $232.64K+172% | $85.67K+240% | -$61.3K+70.6% | ||
| -$20.89M-11.2% | -$18.79M-8.9% | -$17.26M+1.6% | -$17.54M+4.6% | -$18.39M+22.5% | ||
| $2.4M+19.0% | $2.01M+6.6% | $1.89M+6.7% | $1.77M-5.4% | $1.87M+37.7% | ||
| $629.8K+13.5% | $554.82K+9.9% | $504.96K+1.5% | $497.62K-3.2% | $513.88K-8.4% | ||
| -$3.03M-15.6% | -$2.62M-7.1% | -$2.44M-5.4% | -$2.32M+4.8% | -$2.44M+16.6% | ||
| $18.81M+31.7% | $14.29M+22.3% | $11.69M+42.9% | $8.18M+10.6% | $7.4M-9.6% | ||
| $28.85M+18.4% | $24.37M-13.1% | $28.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.01M-4.4% | $3.15M+4.8% | $3.01M+10.7% | $2.72M-20.3% | $3.41M-13.2% | ||
| —— | —— | —— | —— | $308.57K-39.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $890.25-99.8% | $379.62K+63.2% | $232.64K+172% | $85.67K+240% | -$61.3K+70.6% | ||
| $88.71K+1,252% | -$7.7K+68.9% | -$24.77K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $629.8K+13.5% | $554.82K+9.9% | $504.96K+1.5% | $497.62K-3.2% | $513.88K-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.44K+68.9% | $39.92K— | —— | —— | —— | ||
| $1.11M+28.1% | $869.36K+39.1% | $624.78K+80.0% | $347.03K— | —— | ||
| -$23.29M-11.9% | -$20.8M-8.7% | -$19.15M+0.9% | -$19.31M+4.7% | -$20.26M+19.3% | ||
| -$23.29M-11.9% | -$20.8M-8.7% | -$19.15M+0.9% | -$19.31M+4.7% | -$20.26M+19.3% |
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.
