Vuzix Corporation (VUZI)
NASDAQ: VUZI · Real-Time Price · USD
2.375
-0.035 (-1.45%)
Apr 29, 2026, 12:05 PM EDT - Market open
Vuzix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -32.27 | -73.54 | -50.15 | -40.76 | -40.38 | Upgrade
|
| Depreciation & Amortization | 2.98 | 3.76 | 4.67 | 2.42 | 2.07 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.26 | 0.17 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.03 | - | 0.04 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 30.3 | 2.18 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.33 | 11.57 | 12.71 | 15.78 | 17.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.98 | 1.57 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 4.17 | 4.36 | 0.29 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.73 | -1.74 | -1.59 | -0.85 | Upgrade
|
| Change in Inventory | 2.24 | 0.05 | -1.5 | 0.1 | -6.59 | Upgrade
|
| Change in Accounts Payable | 0.15 | -1.03 | 0.36 | -0.84 | 0.54 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.11 | -0.01 | 0 | -0.01 | Upgrade
|
| Change in Income Taxes | 0.04 | -0.04 | -0.17 | 0.09 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | -0.99 | 1.17 | -0.31 | -0.09 | Upgrade
|
| Operating Cash Flow | -18.79 | -23.74 | -26.28 | -24.52 | -26.98 | Upgrade
|
| Capital Expenditures | -2.01 | -1.36 | -5.32 | -1.72 | -3.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -1.56 | -11.26 | -17.15 | -1.04 | Upgrade
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| Investment in Securities | - | - | -2.5 | - | - | Upgrade
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| Other Investing Activities | -0.05 | - | -0.2 | - | - | Upgrade
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| Investing Cash Flow | -2.62 | -2.92 | -19.28 | -21.17 | -4.85 | Upgrade
|
| Issuance of Common Stock | 14.39 | 18.29 | 0.02 | 0.06 | 127.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.47 | -2.01 | -1.14 | Upgrade
|
| Preferred Dividends Paid | -0.02 | - | - | - | -10 | Upgrade
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| Dividends Paid | -0.02 | - | - | - | -10 | Upgrade
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| Financing Cash Flow | 24.37 | 18.29 | -0.45 | -1.95 | 115.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.96 | -8.37 | -46.01 | -47.64 | 84.13 | Upgrade
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| Free Cash Flow | -20.8 | -25.1 | -31.6 | -26.24 | -30.79 | Upgrade
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| Free Cash Flow Margin | -331.22% | -436.15% | -260.54% | -221.74% | -233.88% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.37 | -0.50 | -0.41 | -0.50 | Upgrade
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| Levered Free Cash Flow | -9.06 | -11.69 | -36.86 | -17.07 | -13.2 | Upgrade
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| Unlevered Free Cash Flow | -9.06 | -11.69 | -36.86 | -17.07 | -13.2 | Upgrade
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| Change in Working Capital | 3.99 | -1.17 | -1.88 | -2.54 | -7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.