Vuzix Corp
(VUZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,658 | -16,304 | -8,638 | -73,538 | -59,882 |
| Depreciation Amortization | 2,343 | 1,409 | 632 | 3,930 | 3,266 |
| Accounts receivable | 584 | 395 | 176 | 1,241 | 610 |
| Accounts payable and accrued liabilities | 33 | 69 | 983 | -1,032 | -911 |
| Other Working Capital | 3,585 | 2,927 | 1,623 | 2,997 | -1,872 |
| Other Operating Activity | 3,879 | 3,262 | 1,771 | 42,664 | 39,073 |
| Operating Cash Flow | $-13,235 | $-8,242 | $-3,454 | $-23,739 | $-19,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,709 | -1,391 | -663 | -1,359 | -1,129 |
| Purchase Sale Intangibles | -382 | -241 | -101 | -1,561 | -1,438 |
| Other Investing Activity | -382 | -241 | -101 | -1,561 | -1,438 |
| Investing Cash Flow | $-2,090 | $-1,632 | $-764 | $-2,920 | $-2,567 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,107 | 52 | N/A | 111 | 10,000 |
| Other Financing Activity | 9,641 | 9,090 | 1,262 | 18,179 | 0 |
| Financing Cash Flow | $19,747 | $9,142 | $1,262 | $18,290 | $10,000 |
| Beginning Cash Position | 18,187 | 18,187 | 18,187 | 26,556 | 26,556 |
| End Cash Position | 22,609 | 17,455 | 15,231 | 18,187 | 14,272 |
| Net Cash Flow | $4,422 | $-732 | $-2,956 | $-8,369 | $-12,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,235 | -8,242 | -3,454 | -23,739 | -19,717 |
| Capital Expenditure | -1,709 | -1,391 | -663 | -1,359 | -1,129 |
| Free Cash Flow | -14,944 | -9,633 | -4,117 | -25,098 | -20,846 |