What is Vuzix's operating cash flow?

Vuzix (VUZI) reported operating cash flow of -$5.56M in Q1 2026.

How has Vuzix's operating cash flow changed year-over-year?

Vuzix's operating cash flow decreased by 60.9% year-over-year, from -$3.45M to -$5.56M.

What is the long-term trend for Vuzix's operating cash flow?

Over 4 years (2021 to 2025), Vuzix's operating cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$26.98M to -$18.79M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Vuzix VUZI Operating Cash Flow

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Other financials

Income statement

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Revenue$1.4M-12.0%

Gross profit-$377.9K-42.5%

Operating income-$7.2M+17.9%

Net income-$7.1M+18.1%

EPS (diluted)-$0.09+18.2%

Balance sheet

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Cash & equivalents$20.2M+32.4%

Total debt$872.2K+143%

Total equity$24.0M-26.9%

Total assets$38.4M+7.3%

Cash flow

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CapEx$996.4K+62.4%

Free cash flow-$6.6M-61.1%

Valuation

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Market cap$241.16M+9.8%

Enterprise value$221.86M+9.6%

P/S39.6×-0.1×

Profitability

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Gross margin-19.3%-8.7pp

Operating margin-507.9%-196pp

Net margin-504.1%-194pp

FCF margin-382.3%+2.4pp

Returns & leverage

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Return on equity-108%-18.5pp

Debt / equity0×0.0×

Current ratio6.2×-1.5×

Where this comes from

Reported directly by Vuzix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vuzix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vuzix's operating cash flow?: Vuzix (VUZI) reported operating cash flow of -$5.56M in Q1 2026.
How has Vuzix's operating cash flow changed year-over-year?: Vuzix's operating cash flow decreased by 60.9% year-over-year, from -$3.45M to -$5.56M.
What is the long-term trend for Vuzix's operating cash flow?: Over 4 years (2021 to 2025), Vuzix's operating cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$26.98M to -$18.79M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.