Vuzix Corporation (VUZI)
1.64
0.02 (1.23%)
At close: Apr 17, 2025, 3:59 PM
1.64
0.00%
After-hours: Apr 17, 2025, 07:47 PM EDT
Vuzix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -3.59M | -4.76M | -4.24M | -5.36M | -9.58M | -5.48M | -5.06M | -6.36M | -5.56M | -4.8M | -6.15M | -5.37M | -5.88M | -5.5M | -4.07M | -4.18M | -6.33M | -5.04M | -4.1M | -3.78M | |
| 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 | 717.89K | 634.67K | 640.71K | 648.54K | 645.8K | 628.73K | 607.97K | 559.09K | 523.33K | 573.95K | 294.99K | 273.62K | 264.35K | 466.2K | 242.98K | 239.83K | 6.59K | 267.98K | 326.91K | 169.19K | |
| 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 | 786.84K | 1.08M | 659.73K | 282.2K | 296.49K | 329.62K | 382.5K | 489.75K | 507.35K | 507.44K | 757.99K | 424.7K | 627.42K | 509.25K | 276.53K | 210.07K | 120.83K | 382.14K | 226.19K | 173.82K | |
| 72.7K | 2.35M | -18.94K | -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 | 204.56K | 547.82K | -176.06K | -575.49K | 1.41M | -818.27K | -497.43K | 619.9K | -791.52K | -112.65K | -205.19K | 620.55K | 62.13K | -79.67K | -677.53K | 73.21K | 633.24K | 480.15K | -373.73K | 335.95K | |
| 4.62M | -1.98M | 30.41M | 5.88M | 7.58M | -232.89K | -257.94K | 17.67K | 325.75K | 48.07K | 149.04K | 49.6K | 633.78K | 7.54K | 30.77K | 111.64K | 45.83K | 45.83K | 66.66K | 25K | 25K | 25K | 25K | 25K | 50K | 25K | 16.25K | 83.75K | 128.75K | -143.22K | 201.23K | 217.26K | 393.68K | 216.17K | 140.73K | 243.32K | |
| 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 | -215.39K | 16K | n/a | 57.53K | 4.57M | n/a | n/a | n/a | -1.66K | -233.23K | 120.66K | -28.13K | 30.39K | 1.11M | 13.42K | -22.56K | 1.05M | 85.01K | 99.68K | -101.67K | |
| 1.24M | 2.1M | 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 | -448.27K | 598.44K | -1.8M | 149.6K | -259.49K | -1.88M | -1.77M | -588.44K | -123.22K | -1.26M | -1.32M | -1.86M | 454.82K | -983.71K | -379.84K | -295.99K | 402.05K | 433.54K | 135.41K | 78.5K | |
| -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 | -2.7M | -2.39M | -4.67M | -4.2M | -4.3M | -6.37M | -5.81M | -5.87M | -4.61M | -5.18M | -6.28M | -6.47M | -4.37M | -4.54M | -3.72M | -3.83M | -4.36M | -3.65M | -3.17M | -3.21M | |
| -353.22K | 1.1M | -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 | -322.92K | -518.55K | -379.36K | -264.68K | -480.99K | -205.76K | -917.34K | -1.3M | -1.85M | -498.14K | -384.27K | -415.15K | -1.01M | -826.18K | -550.67K | -305.09K | -531.79K | -761.14K | -451.23K | -442.15K | |
| 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 | 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 | n/a | n/a | n/a | |
| n/a | 10M | n/a | n/a | -2.5M | 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 | 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 | 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 | 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 | |
| -123.35K | -11.28M | -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 | -293.89K | -304.13K | -347.25K | -43.61K | -250K | -56.33K | -355.1K | -578.88K | 250K | -214.87K | -250K | -108.41K | -523.68K | -291.72K | -150.45K | -42.31K | -43.63K | -46.54K | -26.13K | -30.71K | |
| -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 | -322.92K | -518.55K | -379.36K | -264.68K | -730.99K | -205.76K | -917.34K | -1.3M | -1.6M | -498.14K | -634.27K | -415.15K | -1.01M | -826.18K | -550.67K | -305.09K | -531.79K | -761.14K | -451.23K | -442.15K | |
| 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 | 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 | -24.46K | 2.79K | -46.73K | -8.48K | |
| n/a | n/a | n/a | n/a | -470.29M | n/a | n/a | -470.76K | -1.75M | n/a | n/a | -251.06K | 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 | 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 | n/a | n/a | -9.99B | n/a | n/a | -10M | 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 | n/a | n/a | 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 | 14.16M | n/a | 12.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.94M | -967.5K | 7.92M | n/a | n/a | -992.67K | -847.8K | 45K | n/a | |
| 8.29M | 10M | n/a | n/a | -449.11M | 6.65K | 14.55K | -470.76K | -1.75M | 19.28K | 19.28K | -221.83K | 40.2K | 44.71K | 12.66M | 103.22M | 14.16M | 14.62M | 12.14M | n/a | 18.84B | 18.86M | n/a | n/a | 28.04B | n/a | n/a | 28.06M | 11.59M | 7.92M | n/a | n/a | 13.48M | 5.77M | -1.73K | -8.48K | |
| 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 | 11.13M | 11.71M | 7.09M | -4.46M | -5.03M | 12.28M | -6.73M | -7.18M | -6.21M | -5.68M | -6.92M | 21.18M | 6.21M | 2.55M | -4.27M | -4.14M | 8.59M | 1.36M | -3.63M | -3.66M | |
| -4.38M | -4.17M | -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 | -3.03M | -2.91M | -5.05M | -4.46M | -4.78M | -6.57M | -6.73M | -7.18M | -6.46M | -5.68M | -6.67M | -6.89M | -5.38M | -5.37M | -4.27M | -4.14M | -4.89M | -4.41M | -3.63M | -3.65M |