Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
3.000
-0.080 (-2.60%)
At close: May 15, 2026, 4:00 PM EDT
2.990
-0.010 (-0.33%)
After-hours: May 15, 2026, 7:55 PM EDT

Vuzix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.71-32.27-73.54-50.15-40.76-40.38
Depreciation & Amortization
3.013.153.934.932.592.31
Stock-Based Compensation
3.045.3311.5712.7115.7817.3
Other Adjustments
0.511.0135.478.110.420.78
Change in Receivables
0.370.120.73-1.74-1.59-0.85
Changes in Inventories
1.982.120.02-2.090.59-6.57
Changes in Accounts Payable
-0.020.15-1.030.36-0.840.54
Changes in Accrued Expenses
0.821.88-1.470.750.250.44
Changes in Income Taxes Payable
-0.010.04-0.04-0.170.090.01
Changes in Unearned Revenue
-0.06-0.060.11-0.010-0.01
Changes in Other Operating Activities
-0.31-0.260.511.02-1.06-0.55
Operating Cash Flow
-20.89-18.79-23.74-26.28-24.52-26.98
Capital Expenditures
-2.4-2.01-1.36-5.32-1.72-3.81
Purchases of Intangible Assets
-0.63-0.55-1.56-11.26-17.15-1.04
Purchases of Investments
----2.5--
Payments for Business Acquisitions
-----2.3-
Other Investing Activities
--0.05--0.2--
Investing Cash Flow
-3.03-2.62-2.92-19.28-21.17-4.85
Issuance of Common Stock
18.8914.398.290.020.06127.11
Repurchase of Common Stock
----0.47-2.01-
Net Common Stock Issued (Repurchased)
18.8914.398.29-0.45-1.95127.11
Issuance of Preferred Stock
2.51010---
Net Preferred Stock Issued (Repurchased)
2.51010---
Preferred Share Dividends Paid
-0.04-0.02----10
Other Financing Activities
------1.14
Financing Cash Flow
28.8524.3718.29-0.45-1.95115.97
Net Cash Flow
4.942.96-8.37-46.01-47.6484.13
Free Cash Flow
-23.29-20.8-25.1-31.6-26.24-30.79
FCF Margin
-382.32%-331.22%-436.15%-260.54%-221.74%-233.88%
Free Cash Flow Per Share
-0.30-0.27-0.37-0.50-0.41-0.50
Levered Free Cash Flow
-27.8-27.33-72.87-50.68-40.86-48.02
Unlevered Free Cash Flow
-27.94-27.5-73.3-52.84-42.33-47.63
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q