Vuzix VUZI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.71M+57.4% | -$32.27M+56.1% | -$37.31M+53.2% | -$39.18M+51.9% | -$72.13M-44.4% | ||
| $3.04M-74.9% | $5.33M-53.9% | $7.6M-33.2% | $10.02M-12.8% | $12.1M+5.8% | ||
| -$559.49K+74.8% | $17.92K+101% | -$1.21M— | -$1.12M— | -$2.22M— | ||
| -$1.98M-38.8% | -$2.12M-10,897% | -$2.76M-215% | -$2.76M-185% | -$1.42M-142% | ||
| —— | —— | —— | —— | -$380.59K— | ||
| $818.5K— | $1.88M— | —— | —— | —— | ||
| $88.71K— | -$7.7K— | -$24.77K— | —— | —— | ||
| —— | —— | —— | —— | $6.65K— | ||
| $890.25+101% | $379.62K+282% | $232.64K+205% | $85.67K+137% | -$61.3K+75.1% | ||
| -$20.89M-13.6% | -$18.79M+20.9% | -$17.26M+33.3% | -$17.54M+38.7% | -$18.39M+40.5% | ||
| $2.4M+28.1% | $2.01M+48.2% | $1.89M-33.6% | $1.77M-49.1% | $1.87M-40.4% | ||
| $629.8K+22.6% | $554.82K-1.1% | $504.96K-11.7% | $497.62K-16.6% | $513.88K-14.0% | ||
| -$3.03M-24.3% | -$2.62M+10.3% | -$2.44M+69.1% | -$2.32M+77.0% | -$2.44M+84.6% | ||
| $18.81M+154% | $14.29M+74.7% | $11.69M— | $8.18M— | $7.4M— | ||
| $28.85M— | $24.37M— | $28.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.01M-11.7% | $3.15M-19.9% | $3.01M-34.3% | $2.72M-47.0% | $3.41M-30.2% | ||
| —— | —— | —— | —— | $308.57K+261% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $890.25+101% | $379.62K+282% | $232.64K+205% | $85.67K+137% | -$61.3K+75.1% | ||
| $88.71K— | -$7.7K— | -$24.77K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $629.8K+22.6% | $554.82K-1.1% | $504.96K-11.7% | $497.62K-16.6% | $513.88K-14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $67.44K— | $39.92K— | —— | —— | —— | ||
| $1.11M— | $869.36K— | $624.78K— | $347.03K— | —— | ||
| -$23.29M-14.9% | -$20.8M+17.1% | -$19.15M+33.3% | -$19.31M+39.9% | -$20.26M+40.5% | ||
| -$23.29M-14.9% | -$20.8M+17.1% | -$19.15M+33.3% | -$19.31M+39.9% | -$20.26M+40.5% |
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.
