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 |
| -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 | -17.95M | -23.95M | -24.66M | -25.48M | -26.48M | -22.46M | -21.78M | -22.87M | -21.88M | -22.19M | -22.9M | -20.82M | -19.63M | -20.09M | -19.62M | -19.66M | -19.25M | -16.42M | -13.81M | -12.11M | |
| 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 | 2.64M | 2.57M | 2.56M | 2.53M | 2.44M | 2.32M | 2.26M | 1.95M | 1.67M | 1.41M | 1.3M | 1.25M | 1.21M | 955.6K | 757.38K | 841.31K | 770.67K | 1.2M | 1.03M | 705.23K | |
| 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 | 2.81M | 2.32M | 1.57M | 1.29M | 1.5M | 1.71M | 1.89M | 2.26M | 2.2M | 2.32M | 2.32M | 1.84M | 1.62M | 1.12M | 989.57K | 939.24K | 902.98K | 949.13K | 911.22K | 824.28K | |
| 1.27M | 3.89M | 568.94K | 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 | 835.00 | 1.2M | -161.5K | -482.88K | 712.51K | -1.49M | -781.69K | -489.45K | -488.81K | 364.84K | 397.82K | -74.52K | -621.86K | -50.75K | 509.07K | 812.87K | 1.08M | 1.16M | 329.47K | -191.72K | |
| 38.94M | 41.9M | 43.65M | 12.98M | 7.11M | -147.41K | 133.56K | 540.54K | 572.47K | 880.5K | 839.97K | 721.69K | 783.73K | 195.78K | 234.07K | 269.97K | 183.33K | 162.5K | 141.66K | 100K | 100K | 125K | 125K | 116.25K | 175K | 253.75K | 85.53K | 270.5K | 404.01K | 668.94K | 1.03M | 967.84K | 993.91K | 585.63K | 732.23K | 1.22M | |
| 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 | -141.86K | 4.65M | 4.63M | 4.63M | 4.57M | -1.66K | -234.89K | -114.24K | -142.37K | -110.31K | 1.23M | 1.13M | 1.13M | 2.15M | 1.13M | 1.22M | 1.14M | 226.24K | 82.99K | 6.59K | |
| 1.24M | 1.93M | -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 | -1.5M | -1.31M | -3.79M | -3.75M | -4.49M | -4.35M | -3.74M | -3.29M | -4.56M | -3.98M | -3.71M | -2.77M | -1.2M | -1.26M | 159.77K | 675.02K | 1.05M | 626.99K | -1.7M | -2.78M | |
| -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 | -13.96M | -15.56M | -19.54M | -20.68M | -22.36M | -22.66M | -21.47M | -21.95M | -22.54M | -22.31M | -21.67M | -19.1M | -16.47M | -16.45M | -15.56M | -15.02M | -14.4M | -12.83M | -12.77M | -12.13M | |
| -1.48M | -3.98M | -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 | -1.49M | -1.64M | -1.33M | -1.87M | -2.91M | -4.28M | -4.57M | -4.04M | -3.15M | -2.31M | -2.63M | -2.8M | -2.69M | -2.21M | -2.15M | -2.05M | -2.19M | -3.02M | -2.68M | -2.5M | |
| 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 | 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 | 7.5M | -2.5M | -2.5M | -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 | -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 | |
| -12.71M | -16.22M | -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 | -988.88K | -945K | -697.19K | -705.03K | -1.24M | -740.31K | -898.85K | -793.75K | -323.28K | -1.1M | -1.17M | -1.07M | -1.01M | -528.12K | -282.94K | -158.61K | -147K | 4.9M | 9.9M | 4.93M | |
| -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 | -1.49M | -1.89M | -1.58M | -2.12M | -3.16M | -4.03M | -4.32M | -4.04M | -3.15M | -2.56M | -2.88M | -2.8M | -2.69M | -2.21M | -2.15M | -2.05M | -2.19M | -3.02M | 2.32M | -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 | -24.46K | -21.66K | -68.4K | -76.88K | -99.22K | -116.5K | -116.46K | |
| n/a | -470.29M | -470.29M | -470.29M | -470.76M | -2.23M | -2.23M | -2.23M | -2.01M | -251.06K | -251.06K | -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 | -9.99B | -9.99B | -9.99B | -10B | -10M | -10M | -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 | |
| 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 | 26.3M | 12.14M | 12.14M | n/a | n/a | n/a | n/a | n/a | -1.94M | -2.9M | 5.01M | 5.01M | 6.95M | 6.92M | -1.84M | -1.8M | -1.8M | -792.8K | 100K | 79.38K | |
| 18.29M | -439.11M | -449.1M | -449.09M | -449.56M | -2.2M | -2.18M | -2.18M | -1.93M | -143.07K | -117.64K | 12.52M | 115.97M | 130.08M | 144.66M | 144.14M | 40.91M | 18.86B | 18.87B | 18.86B | 18.86B | 28.06B | 28.04B | 28.04B | 28.06B | 39.66M | 47.58M | 47.58M | 19.51M | 21.4M | 19.25M | 19.25M | 19.24M | 5.72M | -16.5K | -37.09K | |
| -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 | 25.46M | 9.3M | 9.87M | -3.94M | -6.66M | -7.83M | -25.79M | -25.98M | 2.37M | 14.79M | 23.02M | 25.67M | 355.69K | 2.74M | 1.54M | 2.18M | 2.66M | -10.13M | -10.46M | -14.67M | |
| -25.22M | -29.84M | -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 | -15.45M | -17.21M | -20.87M | -22.55M | -25.26M | -26.94M | -26.04M | -25.98M | -25.69M | -24.61M | -24.3M | -21.9M | -19.16M | -18.66M | -17.71M | -17.07M | -16.58M | -15.85M | -15.45M | -14.63M |