Vuzix Corporation (VUZI)
NASDAQ: VUZI
· Real-Time Price · USD
2.00
-0.20 (-9.09%)
At close: Aug 15, 2025, 3:59 PM
2.06
2.72%
After-hours: Aug 15, 2025, 07:55 PM EDT
Vuzix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.64M | -13.66M | -9.22M | -40.61M | -10.05M | -19.88M | -10.98M | -9.04M | -10.24M | -10.76M | -9.48M | -10.02M | -10.51M | -17.01M | -7.95M | -8.78M | -6.64M |
Depreciation & Amortization | 632.15K | 664.53K | 642.77K | 1.47M | 1.15M | 1.31M | 1.19M | 1.23M | 1.2M | 762.13K | 731.87K | 610.87K | 483.03K | 675.91K | 494.38K | 561.78K | 577.51K |
Stock-Based Compensation | 2.93M | 3.11M | 3.19M | 2.88M | 2.39M | 2.91M | 3.3M | 2.83M | 3.67M | 3.76M | 3.82M | 3.88M | 4.32M | 9.99M | 1.63M | 3.58M | 2.11M |
Other Working Capital | -438K | 72.7K | -386K | 350.97K | -1.14M | 2.7M | -973.12K | -260.87K | 150.82K | 80.77K | -920.1K | 11K | -234.13K | 1.04M | 1.91M | -1.95M | -1.12M |
Other Non-Cash Items | n/a | 4.62M | 431.68K | 30.41M | 11.28K | 7.58M | -232.89K | -257.94K | 17.67K | 325.75K | 48.07K | 149.04K | 49.6K | 633.78K | 7.54K | 30.77K | 111.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1M | 262.02K | 738.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.62M | 1.24M | -315K | 216.31K | -2.31M | 1.93M | -1.58M | -3.42M | 1.19M | -673.91K | -2.04M | 947.95K | -781.46K | -2.36M | 15.73K | -2.58M | -2.08M |
Operating Cash Flow | -3.45M | -4.02M | -5.28M | -5.64M | -8.81M | -6.14M | -8.05M | -7.92M | -4.16M | -6.59M | -6.92M | -4.58M | -6.44M | -8.07M | -5.8M | -7.19M | -5.92M |
Capital Expenditures | -714K | -353.22K | -333K | -984.99K | -1.25M | -2.85M | -2.49M | -6.65M | -4.59M | -7.18M | -3.29M | -8.19M | -217.23K | -512.01K | -3.1M | -588.12K | -650.65K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150.74K | -123.35K | -133K | -156.59K | -1.15M | -3.63M | -1.66M | -100K | -2.41M | -10.66M | -1.59M | -4.74M | -159.47K | -295.44K | -228.13K | -183.93K | -335.67K |
Investing Cash Flow | -764.13K | -353.22K | -332.69K | -984.99K | -1.25M | -5.35M | -2.49M | -6.75M | -4.69M | -9.48M | -3.29M | -8.19M | -217.23K | -512.01K | -3.1M | -588.12K | -650.65K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -470.76K | -1.75M | n/a | n/a | -251.06K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.99B | n/a | n/a | -10M |
Other Financial Acitivies | n/a | 110.76K | 10M | n/a | n/a | n/a | 6.65K | 14.55K | n/a | 9.21K | 19.28K | 19.28K | 29.22K | 9.99B | 39.95K | 613.46K | 33.62M |
Financial Cash Flow | 1.26M | 8.29M | 10M | n/a | n/a | n/a | 6.65K | 14.55K | -470.76K | -1.75M | 19.28K | 19.28K | -221.83K | 40.2K | 44.71K | 12.66M | 103.22M |
Net Cash Flow | -2.96M | 3.91M | 4.39M | -6.62M | -10.05M | -11.49M | -10.53M | -14.65M | -9.33M | -17.81M | -10.21M | -12.75M | -6.87M | -8.54M | -8.86M | 4.88M | 96.65M |
Free Cash Flow | -4.17M | -4.38M | -5.61M | -6.62M | -10.05M | -8.99M | -10.54M | -14.57M | -8.76M | -13.76M | -10.21M | -12.77M | -6.65M | -8.58M | -8.9M | -7.78M | -6.57M |