Vuzix VUZI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$32.27M+56.1% | -$73.54M-46.6% | -$50.15M-23.0% | -$40.76M-1.0% | ||
| $5.33M-53.9% | $11.57M-9.0% | $12.71M-19.4% | $15.78M-8.8% | ||
| $17.92K+101% | -$1.24M— | —— | $1.32M+54.2% | ||
| -$2.12M-10,897% | -$19.29K-101% | $2.09M+452% | -$593.61K-109% | ||
| —— | -$1.03M— | —— | —— | ||
| $1.88M— | —— | $745.9K+197% | $251.23K— | ||
| -$7.7K— | —— | —— | —— | ||
| —— | -$38.56K— | —— | $94.76K+795% | ||
| $379.62K+282% | -$208.27K+19.4% | -$258.43K— | —— | ||
| -$18.79M+20.9% | -$23.74M+9.7% | -$26.28M-7.2% | -$24.52M+9.1% | ||
| $2.01M+48.2% | $1.36M-74.5% | $5.32M— | —— | ||
| $554.82K-1.1% | $560.96K-11.3% | $632.48K+26.7% | $499.03K-15.9% | ||
| -$2.62M+10.3% | -$2.92M+84.9% | -$19.28M+8.9% | -$21.17M-336% | ||
| $14.29M+74.7% | $8.18M— | —— | $57.71K-99.9% | ||
| $24.37M— | —— | —— | —— | ||
| —— | —— | -$46.01M+3.4% | -$47.64M— | ||
| $3.15M-19.9% | $3.93M-20.3% | $4.93M+90.6% | $2.59M— | ||
| —— | $507.73K+591% | -$103.36K— | —— | ||
| —— | —— | -$10.23K-906% | $1.27K— | ||
| —— | —— | —— | $494.62K— | ||
| $379.62K+282% | -$208.27K+19.4% | -$258.43K— | —— | ||
| -$7.7K— | —— | —— | —— | ||
| —— | $977.36K-37.9% | $1.57M— | —— | ||
| $554.82K-1.1% | $560.96K-11.3% | $632.48K+26.7% | $499.03K-15.9% | ||
| —— | —— | —— | $16.52M— | ||
| —— | —— | —— | —— | ||
| —— | $181.68K-94.5% | $3.28M— | —— | ||
| $39.92K— | —— | —— | —— | ||
| $869.36K— | —— | $201.15K— | —— | ||
| -$20.8M+17.1% | -$25.1M+20.6% | -$31.6M-20.4% | -$26.24M+14.8% | ||
| -$20.8M+17.1% | -$25.1M+20.6% | -$31.6M-20.4% | -$26.24M+14.8% |
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.
