Vuzix Corporation (VUZI)
NASDAQ: VUZI
· Real-Time Price · USD
2.00
-0.20 (-9.09%)
At close: Aug 15, 2025, 3:59 PM
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 | -72.13M | -73.54M | -79.76M | -81.52M | -49.96M | -50.15M | -41.03M | -39.52M | -40.5M | -40.76M | -47.02M | -45.49M | -44.24M | -40.38M | -26.96M | -23.77M | -19.23M |
Depreciation & Amortization | 3.41M | 3.93M | 4.58M | 5.13M | 4.89M | 4.93M | 4.38M | 3.92M | 3.3M | 2.59M | 2.5M | 2.26M | 2.22M | 2.31M | 2.35M | 2.49M | 2.57M |
Stock-Based Compensation | 12.1M | 11.57M | 11.37M | 11.48M | 11.44M | 12.71M | 13.56M | 14.08M | 15.12M | 15.78M | 22.01M | 19.82M | 19.52M | 17.3M | 8.1M | 7.55M | 4.63M |
Other Working Capital | -400.33K | -1.1M | 1.53M | 938.85K | 327.02K | 1.61M | -1M | -949.37K | -677.5K | -1.06M | -99.89K | 2.73M | 774.41K | -112.33K | -951.1K | -2.32M | -544.55K |
Other Non-Cash Items | 35.46M | 35.47M | 38.44M | 37.77M | 7.1M | 7.11M | -147.41K | 133.56K | 540.54K | 572.47K | 880.5K | 839.97K | 721.69K | 783.73K | 195.78K | 234.07K | 269.97K |
Deferred Income Tax | n/a | n/a | -1M | -738.2K | n/a | n/a | 1M | 738.2K | n/a | n/a | n/a | n/a | n/a | n/a | -215.39K | -199.39K | -199.39K |
Change in Working Capital | 2.77M | -1.17M | -484.81K | -1.75M | -5.39M | -1.88M | -4.48M | -4.94M | -569.43K | -2.54M | -4.23M | -2.18M | -5.7M | -7M | -5.09M | -4.5M | -3.73M |
Operating Cash Flow | -18.39M | -23.74M | -25.86M | -28.63M | -30.92M | -26.28M | -26.72M | -25.59M | -22.25M | -24.52M | -26.01M | -24.89M | -27.49M | -26.98M | -21.61M | -18.2M | -15.69M |
Capital Expenditures | -2.39M | -2.92M | -5.42M | -7.57M | -13.24M | -16.58M | -20.91M | -21.71M | -23.25M | -18.87M | -12.2M | -12.02M | -4.42M | -4.85M | -4.66M | -2.08M | -1.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -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 | -563.68K | -1.56M | -5.07M | -6.6M | -6.54M | -7.8M | -14.82M | -14.76M | -19.4M | -17.15M | -6.78M | -5.42M | -866.98K | -1.04M | -1.04M | -1.12M | -1.28M |
Investing Cash Flow | -2.44M | -2.92M | -7.92M | -10.07M | -15.84M | -19.28M | -23.41M | -24.21M | -25.65M | -21.17M | -12.2M | -12.02M | -4.42M | -4.85M | -4.66M | -2.08M | -1.87M |
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 | -470.76K | -2.23M | -2.23M | -2.23M | -2.01M | -251.06K | -251.06K | -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 | -9.99B | -9.99B | -9.99B | -10B | -10M | -10M | -10M |
Other Financial Acitivies | 10.11M | 10.11M | 10M | 6.65K | 21.2K | 21.2K | 30.4K | 43.03K | 47.77K | 76.99K | 9.99B | 9.99B | 9.99B | 10.02B | 48.43M | 48.39M | 59.92M |
Financial Cash Flow | 19.55M | 18.29M | 10M | 6.65K | 21.2K | -449.56K | -2.2M | -2.18M | -2.18M | -1.93M | -143.07K | -117.64K | 12.52M | 115.97M | 130.08M | 144.66M | 144.14M |
Net Cash Flow | -1.27M | -8.37M | -23.78M | -38.7M | -46.73M | -46.01M | -52.33M | -52M | -50.09M | -47.64M | -38.37M | -37.02M | -19.39M | 84.13M | 103.81M | 124.38M | 126.58M |
Free Cash Flow | -20.77M | -26.66M | -31.28M | -36.21M | -44.16M | -42.86M | -47.63M | -47.3M | -45.5M | -43.39M | -38.21M | -36.9M | -31.91M | -31.83M | -26.28M | -20.28M | -17.56M |