Vuzix Corp (VUZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,273 | -73,538 | -50,149 | -40,764 | -40,377 |
| Depreciation Amortization | 3,150 | 3,930 | 4,932 | 2,588 | 2,310 |
| Accounts receivable | -18 | 1,241 | -1,843 | -1,317 | -854 |
| Accounts payable and accrued liabilities | 147 | -1,032 | 359 | -843 | 538 |
| Other Working Capital | 4,497 | 2,997 | 2,476 | -2,254 | -6,479 |
| Other Operating Activity | 5,708 | 42,664 | 17,948 | 18,068 | 17,883 |
| Operating Cash Flow | $-18,789 | $-23,739 | $-26,278 | $-24,521 | $-26,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,064 | -1,359 | -5,524 | -1,724 | -3,809 |
| Net Acquisitions | N/A | N/A | -2,500 | -2,300 | N/A |
| Purchase Sale Intangibles | -555 | -1,561 | -11,258 | -17,147 | -1,043 |
| Other Investing Activity | -555 | -1,561 | -11,258 | -17,147 | -1,043 |
| Investing Cash Flow | $-2,618 | $-2,920 | $-19,281 | $-21,171 | $-4,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 111 | 21 | 58 | 127,112 |
| Common Stock Repurchased | N/A | N/A | -471 | -2,006 | N/A |
| Dividend Paid | -22 | N/A | N/A | N/A | -10,000 |
| Other Financing Activity | 24,287 | 18,179 | 0 | 0 | -1,144 |
| Financing Cash Flow | $24,371 | $18,290 | $-450 | $-1,948 | $115,967 |
| Beginning Cash Position | 18,187 | 26,556 | 72,564 | 120,204 | 36,070 |
| End Cash Position | 21,150 | 18,187 | 26,556 | 72,564 | 120,204 |
| Net Cash Flow | $2,964 | $-8,369 | $-46,008 | $-47,640 | $84,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,789 | -23,739 | -26,278 | -24,521 | -26,980 |
| Capital Expenditure | -2,064 | -1,359 | -5,524 | -1,724 | -3,809 |
| Free Cash Flow | -20,853 | -25,098 | -31,801 | -26,245 | -30,790 |