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Vuzix Corporation (VUZI)
:VUZI
US Market

Vuzix (VUZI) Cash flow

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Vuzix Cash Flow

VUZI's free cash flow for Q3 2025 was $-5.45M. For the 2025 fiscal year, VUZI's free cash flow was decreased by $16.20M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.74M$ -26.28M$ -24.52M$ -26.98M$ -13.96M
Investing Cash Flow
$ -2.92M$ -19.28M$ -21.17M$ -4.85M$ -1.49M
Financing Cash Flow
$ 18.29M$ -449.56K$ -1.95M$ 115.97M$ 40.91M
End Cash Position
$ 18.19M$ 26.56M$ 72.56M$ 120.20M$ 36.07M
Free Cash Flow
$ -26.66M$ -42.86M$ -43.39M$ -31.83M$ -15.45M
Currency in USD

Vuzix Cash Flow