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% | ||
| -$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% | ||
| -$3.03M-15.6% | -$2.62M-7.1% | -$2.44M-5.4% | -$2.32M+4.8% | -$2.44M+16.6% | ||
| $28.85M+18.4% | $24.37M-13.1% | $28.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.29M-11.9% | -$20.8M-8.7% | -$19.15M+0.9% | -$19.31M+4.7% | -$20.26M+19.3% |
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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.
