VUZI
Vuzix Corp Cmn Stk
2.90$
+7.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -369.2% | -575.9% | -439.4% | -515.8% | -380.8% | -316.1% | -218.5% | -369.5% | -430.1% | -247.6% | -399.3% | -592.4% | -384.2% | |
| 54.7% | 122.9% | 57.5% | 134.6% | 46.4% | 52.2% | 40.0% | 60.0% | 80.4% | 36.0% | 35.4% | 43.7% | 46.0% | |
| 151.2% | 273.1% | 119.4% | 263.6% | 229.9% | 244.1% | 185.3% | 61.5% | 66.4% | 37.2% | 45.9% | 58.8% | 49.0% | |
| -72.6% | 180.7% | -115.5% | 19.8% | -22.7% | 97.6% | 102.7% | 100.7% | 56.6% | 18.2% | 27.7% | 80.0% | 39.6% | |
| 114.3% | 267.1% | 62.3% | 90.2% | 24.0% | 27.8% | 45.2% | 67.0% | 39.5% | 15.8% | 84.2% | 19.5% | 37.3% | |
| -114.3% | – | -62.3% | -90.2% | -24.0% | -27.8% | -48.3% | -67.0% | -39.5% | -23.5% | -84.2% | -32.8% | -42.7% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | 1.0% | 2.9% | 3.4% | – | |
| 0.0% | 0.0% | -23,468.9% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 0.3% | 0.0% | -22,412.2% | 0.0% | 721.6% | 651.5% | 79.8% | 608.1% | 913.5% | 206.1% | 412.9% | 367.5% | 424.2% | |
| -483.2% | -1,077.2% | -501.7% | -605.9% | 316.8% | 307.7% | -186.9% | 171.6% | 443.9% | -65.0% | -70.7% | -257.7% | -2.7% | |
| -483.5% | -842.9% | -501.7% | -605.9% | -404.8% | -343.9% | -263.6% | -436.5% | -469.6% | -263.4% | -483.5% | -611.9% | -421.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.