Vuzix Corp. (VUZI) quarterly cash flow statement — complete operating, investing & financing history
Vuzix Corp. (VUZI) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.6M | -5.56M | -5.55M | -4.99M | -4.79M | -3.45M | -4.02M | -5.28M | -5.64M | -8.81M | -6.14M | -8.05M | -7.92M | -4.16M | -6.59M | -6.92M | -4.58M | -6.44M | -8.07M | -5.8M |
| Operating CF Margin % | -592.42% | -399.28% | -247.63% | -430.08% | -369.54% | -218.45% | -316.11% | -380.8% | -515.77% | -439.41% | -575.87% | -369.17% | -168.86% | -99.36% | -227.23% | -201.89% | -152.33% | -257.09% | -243.53% | -192.16% |
| Operating CF Growth % | -37.77% | -60.85% | -38.1% | 5.38% | 15.03% | 60.78% | 34.54% | 34.43% | 28.86% | -111.42% | 6.7% | -16.33% | -72.88% | 35.28% | 18.4% | -19.27% | 36.25% | -8.67% | -198.46% | -142.83% |
| Net Income | -7.63M | -7.07M | -8.62M | -7.35M | -7.67M | -8.64M | -13.66M | -9.22M | -40.61M | -10.05M | -19.88M | -10.98M | -9.04M | -10.24M | -10.76M | -9.48M | -10.02M | -10.51M | -17.01M | -10.49M |
| Depreciation & Amortization | 486.94K | 492.63K | 807.44K | 933.27K | 777.06K | 632.15K | 664.53K | 642.77K | 1.47M | 1.15M | 1.31M | 1.19M | 1.23M | 1.2M | 762.13K | 731.87K | 610.87K | 483.03K | 675.91K | 494.38K |
| Stock-Based Compensation | 654.61K | 638.3K | 834.22K | 770.33K | 796.75K | 2.93M | 3.11M | 3.19M | 2.88M | 2.39M | 2.91M | 3.3M | 2.83M | 3.67M | 3.76M | 3.82M | 3.88M | 4.32M | 9.99M | 4.17M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1M | 0 | 1.01M | 0 | 0 | 0 | 4.62M | 431.68K | 30.41M | 11.28K | 7.58M | 29.13K | 480.26K | 17.67K | 325.75K | 48.07K | -1 | 49.6K | 633.78K | 7.54K |
| Working Capital Changes | 891.34K | 385.15K | 408.63K | 657.6K | 1.3M | 1.62M | 1.24M | -315.01K | 216.31K | -2.31M | 1.93M | -1.58M | -3.42M | 1.19M | -673.91K | -2.04M | 947.95K | -781.46K | -2.36M | 15.73K |
| Change in Receivables | -225.02K | 784.71K | -1.09M | 143.16K | 144.02K | 540.41K | 445.13K | -101.41K | 1.24M | -639.94K | 1.61M | -533.84K | -3.14M | 576.77K | -783.52K | -1.84M | -121.12K | 690.77K | -1.18M | 40.52K |
| Change in Inventory | 38.23K | 283.82K | 203.26K | 410.9K | 969.81K | 537.1K | 844.59K | 412.43K | -369.91K | -867.83K | -1.57M | -436.64K | -488.74K | 406.29K | 671.1K | -437.38K | 766.98K | -407.08K | -2.79M | -2M |
| Change in Payables | -53.82K | 813.98K | 113.93K | -36.16K | -913.96K | 982.98K | -121.05K | -240.39K | -1M | 331.16K | -282.63K | 232.77K | 349.13K | 59.62K | -984.84K | 874.64K | 98.21K | -831.02K | 571.95K | 57.84K |
| Cash from Investing | -365.37K | -1.17M | -527.84K | -458.49K | -867.81K | -764.13K | -353.22K | -332.69K | -984.99K | -1.25M | -5.35M | -2.49M | -6.75M | -4.69M | -9.48M | -3.29M | -8.19M | -217.23K | -512.01K | -3.1M |
| Capital Expenditures | -217.18K | -996.38K | -354.63K | -317.95K | -727.48K | -613.4K | -229.87K | -199.49K | -828.4K | -101.24K | -1.71M | -834.29K | -6.65M | -2.28M | 3.48M | -1.7M | -3.45M | -57.76K | -216.56K | -2.87M |
| CapEx % of Revenue | 19.5% | 71.61% | 15.81% | 27.39% | 56.15% | 38.8% | 18.07% | 14.4% | 75.82% | 5.05% | 160.71% | 38.27% | 141.71% | 54.52% | 120.07% | 49.57% | 114.61% | 2.31% | 6.53% | 95.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -148.19K | -175.72K | -173.2K | -140.55K | -140.33K | -150.74K | -123.35K | -133.2K | -156.59K | -1.15M | -3.63M | -1.66M | -100K | -2.41M | -12.96M | -1.59M | -4.74M | -159.47K | -295.44K | -228.13K |
| Cash from Financing | 4.09M | 5.74M | 4.62M | 10.61M | 7.88M | 1.26M | 8.29M | 10M | 0 | 0 | 0 | 6.65K | 14.55K | -470.76K | -1.75M | 0 | 19.28K | -221.83K | 40.2K | 44.71K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 4.13M | 5.78M | 4.65M | 5.61M | 2.83M | 1.26M | 110.76K | 0 | 0 | 0 | 0 | 0 | 14.55K | -470.76K | -1.75M | 0 | 0 | -251.06K | -39.03K | 4.77K |
| Dividends Paid | -37.5K | -39.92K | -22.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470.76K | -1.75M | 0 | 0 | -251.06K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 5M | 5.05M | 0 | 8.18M | 10M | 0 | 0 | 0 | 6.65K | 0 | 0 | 9.21K | 0 | 19.28K | 29.22K | 79.23K | 39.95K |
| Net Change in Cash | -2.87M | -983.08K | -1.46M | 5.15M | 2.22M | -2.96M | 3.91M | 4.39M | -6.62M | -10.05M | -11.49M | -10.53M | -14.65M | -9.33M | -17.81M | -10.21M | -12.75M | -6.87M | -8.54M | -8.86M |
| Free Cash Flow | -6.81M | -6.73M | -5.91M | -5.45M | -5.66M | -4.17M | -4.38M | -5.61M | -6.62M | -10.05M | -8.99M | -10.54M | -8.41M | -8.76M | -13.76M | -10.21M | -12.77M | -6.65M | -8.58M | -8.9M |
| FCF Margin % | -611.92% | -483.52% | -263.44% | -469.57% | -436.52% | -263.63% | -343.87% | -404.81% | -605.93% | -501.74% | -842.92% | -483.47% | -179.3% | -208.94% | -474.94% | -297.87% | -424.48% | -265.77% | -258.97% | -294.9% |
| FCF Growth % | -20.47% | -61.41% | -35.05% | 2.82% | 14.56% | 58.55% | 51.35% | 46.78% | 21.29% | -14.81% | 34.66% | -3.25% | 34.12% | -31.64% | -60.38% | -14.66% | -64.2% | -1.22% | -183.54% | -206.2% |
| FCF per Share | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.05 | -0.08 | -0.10 | -0.16 | -0.14 | -0.16 | -0.13 | -0.14 | -0.22 | -0.16 | -0.20 | -0.10 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.79x | 0.64x | 0.68x | 0.62x | 0.40x | 0.29x | 0.57x | 0.14x | 0.88x | 0.31x | 0.73x | 0.88x | 0.41x | 0.61x | 0.73x | 0.46x | 0.61x | 0.70x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |