Vuzix Corp Cmn Stk
Statements
Cash Flow
Vuzix Corp Cmn Stk (VUZI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.6 | -12 | -14 | -16 | -23 | -22 | -14 | -27 | -25 | -26 | -24 | -19 | |
| 0.4 | 0.7 | 0.8 | 1.2 | 1.7 | 2.4 | 2.6 | 2.3 | 2.6 | 4.9 | 3.9 | 3.1 | |
| 0.3 | 2.2 | 0.9 | 1.6 | 2.2 | 1.5 | 2.8 | 17 | 16 | 13 | 12 | 5.3 | |
| 2.9 | 4.4 | 2.2 | 3.0 | 1.7 | 1.5 | 1.5 | 17 | 16 | – | – | – | |
| -0.4 | -4.1 | 1.0 | -1.2 | -4.6 | -4.5 | -1.5 | -7.0 | -2.5 | -1.9 | -1.2 | 4.0 | |
| 0.9 | 2.1 | 2.2 | 2.7 | 3.1 | 2.9 | 1.5 | 4.9 | 19 | 17 | 2.9 | 2.6 | |
| -0.9 | -2.1 | -2.2 | -2.7 | -3.1 | -3.2 | -1.5 | -4.9 | -21 | -19 | -2.9 | -2.6 | |
| – | – | – | – | 10 | 10 | 10 | 10 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 2.7 | 26 | 21 | 21 | 28 | 19 | 39 | 127 | -2.0 | -0.5 | 0.0 | 0.0 | |
| 2.7 | -0.3 | -0.1 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | – | – | – | |
| 5.3 | 26 | 19 | 20 | 28 | 19 | 41 | 116 | -1.9 | -0.4 | 18 | 24 | |
| -0.2 | 12 | 2.7 | 0.4 | 2.4 | -6.7 | 25 | 84 | -48 | -46 | -8.4 | 3.0 | |
| -5.5 | -14 | -17 | -19 | -26 | -25 | -15 | -32 | -43 | -43 | -27 | -21 |
Data as of: September 18, 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.