Vuzix Corp (VUZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,071 | -32,273 | -23,658 | -16,304 | -8,638 |
| Depreciation Amortization | 493 | 3,150 | 2,343 | 1,409 | 632 |
| Accounts receivable | 753 | -18 | 584 | 395 | 176 |
| Accounts payable and accrued liabilities | 814 | 147 | 33 | 69 | 983 |
| Other Working Capital | 385 | 4,497 | 3,585 | 2,927 | 1,623 |
| Other Operating Activity | -929 | 5,708 | 3,879 | 3,262 | 1,771 |
| Operating Cash Flow | $-5,555 | $-18,789 | $-13,235 | $-8,242 | $-3,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996 | -2,064 | -1,709 | -1,391 | -663 |
| Purchase Sale Intangibles | -176 | -555 | -382 | -241 | -101 |
| Other Investing Activity | -176 | -555 | -382 | -241 | -101 |
| Investing Cash Flow | $-1,172 | $-2,618 | $-2,090 | $-1,632 | $-764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 107 | 10,107 | 52 | N/A |
| Dividend Paid | -40 | -22 | N/A | N/A | N/A |
| Other Financing Activity | 5,784 | 24,287 | 9,641 | 9,090 | 1,262 |
| Financing Cash Flow | $5,744 | $24,371 | $19,747 | $9,142 | $1,262 |
| Beginning Cash Position | 21,150 | 18,187 | 18,187 | 18,187 | 18,187 |
| End Cash Position | 20,167 | 21,150 | 22,609 | 17,455 | 15,231 |
| Net Cash Flow | $-983 | $2,964 | $4,422 | $-732 | $-2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,555 | -18,789 | -13,235 | -8,242 | -3,454 |
| Capital Expenditure | -996 | -2,064 | -1,709 | -1,391 | -663 |
| Free Cash Flow | -6,552 | -20,853 | -14,944 | -9,633 | -4,117 |