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% | ||
| -$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% | ||
| -$3.03M-24.3% | -$2.62M+10.3% | -$2.44M+69.1% | -$2.32M+77.0% | -$2.44M+84.6% | ||
| $28.85M— | $24.37M— | $28.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$23.29M-14.9% | -$20.8M+17.1% | -$19.15M+33.3% | -$19.31M+39.9% | -$20.26M+40.5% |
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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.
