Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
2.350
-0.080 (-3.29%)
Sep 8, 2025, 1:49 PM - Market open
Vuzix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -39.18 | -73.54 | -50.15 | -40.76 | -40.38 | -17.95 | Upgrade |
Depreciation & Amortization | 2.55 | 3.76 | 4.67 | 2.42 | 2.07 | 2.46 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.26 | 0.17 | 0.24 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | - | 0.04 | 0.18 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 30.3 | 2.18 | 0.1 | 0.08 | 0.07 | Upgrade |
Stock-Based Compensation | 10.02 | 11.57 | 12.71 | 15.78 | 17.3 | 2.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | 0.98 | 1.57 | - | - | - | Upgrade |
Other Operating Activities | 4.17 | 4.17 | 4.36 | 0.29 | 0.52 | -0.03 | Upgrade |
Change in Accounts Receivable | 1.03 | 0.73 | -1.74 | -1.59 | -0.85 | -0.29 | Upgrade |
Change in Inventory | 2.88 | 0.05 | -1.5 | 0.1 | -6.59 | -1.91 | Upgrade |
Change in Accounts Payable | -0.29 | -1.03 | 0.36 | -0.84 | 0.54 | 0.45 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.11 | -0.01 | 0 | -0.01 | -0.1 | Upgrade |
Change in Income Taxes | -0.08 | -0.04 | -0.17 | 0.09 | 0.01 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.27 | -0.99 | 1.17 | -0.31 | -0.09 | 0.25 | Upgrade |
Operating Cash Flow | -17.54 | -23.74 | -26.28 | -24.52 | -26.98 | -13.96 | Upgrade |
Capital Expenditures | -1.77 | -1.36 | -5.32 | -1.72 | -3.81 | -0.5 | Upgrade |
Cash Acquisitions | - | - | - | -2.3 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.5 | -1.56 | -11.26 | -17.15 | -1.04 | -0.99 | Upgrade |
Investment in Securities | - | - | -2.5 | - | - | - | Upgrade |
Other Investing Activities | -0.05 | - | -0.2 | - | - | - | Upgrade |
Investing Cash Flow | -2.32 | -2.92 | -19.28 | -21.17 | -4.85 | -1.49 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.56 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.56 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 1.56 | Upgrade |
Issuance of Common Stock | 0.16 | 0.11 | 0.02 | 0.06 | 127.11 | 39.36 | Upgrade |
Repurchase of Common Stock | - | - | -0.47 | -2.01 | -1.14 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -10 | - | Upgrade |
Dividends Paid | - | - | - | - | -10 | - | Upgrade |
Other Financing Activities | 22.27 | 18.18 | - | - | - | - | Upgrade |
Financing Cash Flow | 27.43 | 18.29 | -0.45 | -1.95 | 115.97 | 40.91 | Upgrade |
Net Cash Flow | 7.57 | -8.37 | -46.01 | -47.64 | 84.13 | 25.46 | Upgrade |
Free Cash Flow | -19.31 | -25.1 | -31.6 | -26.24 | -30.79 | -14.46 | Upgrade |
Free Cash Flow Margin | -348.91% | -436.15% | -260.54% | -221.74% | -233.88% | -124.86% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.37 | -0.50 | -0.41 | -0.50 | -0.38 | Upgrade |
Levered Free Cash Flow | -4.56 | -11.69 | -36.65 | -17.07 | -13.2 | -5.18 | Upgrade |
Unlevered Free Cash Flow | -4.56 | -11.69 | -36.65 | -17.07 | -13.2 | -5.18 | Upgrade |
Change in Working Capital | 3.85 | -1.17 | -1.88 | -2.54 | -7 | -1.5 | Upgrade |
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.