Vuzix VUZI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.07M+18.1% | -$8.62M+36.9% | -$7.35M+20.3% | -$7.67M+81.1% | -$8.64M+14.0% | ||
| $638.3K-78.2% | $834.22K-73.1% | $770.33K-75.8% | $796.75K-72.3% | $2.93M+22.4% | ||
| -$752.89K-329% | $602.1K+196% | -$189.59K-96.0% | -$219.12K+83.4% | -$175.48K-122% | ||
| -$392.63K+26.9% | -$203.26K+75.9% | -$410.9K+0.4% | -$969.81K-362% | -$537.1K-162% | ||
| $813.98K-17.2% | $113.93K+194% | —— | —— | $982.98K+197% | ||
| -$1.84M-136% | $1.26M— | $436.11K+250% | $961.62K— | -$779.06K+50.2% | ||
| -$63.29K+60.4% | -$54.98K+23.7% | $365.37K— | -$158.4K+44.8% | -$159.7K-3.4% | ||
| -$1.75K-103% | —— | $4.65K-38.9% | —— | $54.41K+491% | ||
| -$283.82K-399% | $94.9K+282% | $94.9K+282% | $94.9K+282% | $94.9K+282% | ||
| -$5.56M-60.9% | -$5.55M-38.1% | -$4.99M+5.4% | -$4.79M+15.0% | -$3.45M+60.8% | ||
| $996.39K+62.4% | $354.63K+54.3% | $317.95K+59.4% | $727.48K-12.2% | $613.4K+506% | ||
| $175.72K+74.4% | $173.2K+40.4% | $140.55K+5.5% | $140.33K-10.4% | $100.74K-31.9% | ||
| -$1.17M-53.4% | -$527.84K-49.4% | -$458.49K-37.8% | -$867.81K+11.9% | -$764.13K+38.8% | ||
| $5.78M+358% | $4.65M+127% | $5.55M+171% | $2.83M+38.3% | $1.26M-38.3% | ||
| $5.74M+355% | $4.62M-44.2% | $10.61M— | $7.88M— | $1.26M— | ||
| -$983.08K+66.7% | —— | $5.15M— | —— | -$2.96M+70.6% | ||
| $492.63K-22.1% | $807.44K+21.5% | $933.27K+45.2% | $777.06K-47.2% | $632.15K-45.1% | ||
| -$31.82K+91.3% | —— | —— | —— | -$364.93K-120% | ||
| -$16.69K+2.9% | -$38.42K— | —— | -$15.68K— | -$17.2K-112% | ||
| $92.63K+164% | —— | -$56.56K-167% | -$15.21K— | -$144.51K-15.9% | ||
| -$283.82K-399% | $94.9K+282% | $94.9K+282% | $94.9K+282% | $94.9K+282% | ||
| -$63.29K+60.4% | -$54.98K+23.7% | $365.37K— | -$158.4K+44.8% | -$159.7K-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $175.72K+74.4% | $173.2K+40.4% | $140.55K+5.5% | $140.33K-10.4% | $100.74K-31.9% | ||
| —— | —— | —— | —— | $50K— | ||
| $163.76K-76.5% | —— | $228.08K— | $240.42K— | $696.91K— | ||
| —— | —— | —— | —— | —— | ||
| $37.5K+276% | $9.98K— | $9.98K— | $9.98K— | $9.98K— | ||
| $294.87K+487% | $294.85K+487% | $328.01K+553% | $196.23K— | $50.27K— | ||
| -$6.55M-61.1% | -$5.91M-39.0% | -$5.31M+3.0% | -$5.52M+14.7% | -$4.07M+54.3% | ||
| -$6.55M-61.1% | -$5.91M-39.0% | -$5.31M+3.0% | -$5.52M+14.7% | -$4.07M+54.3% |
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.
