Vuzix (VUZI) Cash flow

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Vuzix Cash Flow

VUZI's free cash flow for Q4 2025 was $-5.91M. For the 2025 fiscal year, VUZI's free cash flow was decreased by $5.30M and operating cash flow was $-5.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -18.79M	$ -23.74M	$ -26.28M	$ -24.52M	$ -26.98M
Investing Cash Flow	$ -2.62M	$ -2.92M	$ -19.28M	$ -21.17M	$ -4.85M
Financing Cash Flow	$ 24.37M	$ 18.29M	$ -449.56K	$ -1.95M	$ 115.97M
End Cash Position	$ 21.15M	$ 18.19M	$ 26.56M	$ 72.56M	$ 120.20M
Free Cash Flow	$ -21.36M	$ -26.66M	$ -42.86M	$ -43.39M	$ -31.83M

Currency in USD