TickerGuard
Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
VUZI

Vuzix Corp Cmn Stk

Technology · Consumer Electronics

2.90$ -3.7% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow VUZI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-152.0% -424.3% -676.7% -297.3% -278.5% -335.1% -120.6% -204.9% -207.2% -216.7% -412.5% -299.2%
11.6% 24.3% 36.2% 21.9% 20.6% 36.6% 22.8% 17.5% 21.9% 40.7% 68.3% 50.2%
8.6% 81.4% 42.4% 29.3% 27.1% 22.5% 24.2% 131.4% 133.3% 104.8% 201.0% 84.9%
96.5% 160.3% 104.0% 53.9% 21.3% 22.5% 13.0% 132.8% 133.6% – – –
-14.4% -149.6% 49.3% -21.8% -56.4% -67.3% -13.0% -53.2% -21.5% -15.5% -20.3% 63.6%
29.7% 75.8% 102.8% 48.6% 38.9% 43.6% 12.8% 36.9% 159.4% 136.7% 50.7% 40.9%
-29.7% -75.8% -102.8% -48.6% -38.9% -47.3% -12.8% -36.9% -178.9% -159.0% -50.7% -41.7%
– – – – 123.5% 149.9% 86.3% 76.0% 0.0% 0.0% 0.0% 0.4%
88.5% 948.6% 996.1% 381.5% 346.7% 282.7% 339.6% 965.5% -16.9% -3.9% 0.0% 0.0%
90.4% -11.9% -3.6% 28.1% 19.2% 23.3% 13.4% 0.0% 0.0% – – –
174.3% 928.9% 904.4% 352.3% 346.7% 282.7% 353.3% 880.9% -16.5% -3.7% 317.8% 388.0%
-7.4% 428.8% 124.9% 6.4% 29.3% -99.8% 219.9% 639.1% -402.5% -379.3% -145.4% 47.2%
-181.7% -500.1% -779.5% -345.9% -317.4% -378.7% -133.4% -241.8% -366.6% -353.4% -463.3% -340.1%

Data as of: September 23, 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.

Was this page helpful to you?