Vuzix Corporation (VUZI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vuzix Corporation

    NASDAQ: VUZI · Real-Time Price · USD
    3.89
    0.10 (2.64%)
    At close: Oct 03, 2025, 3:59 PM
    4.02
    3.34%
    Pre-market: Oct 06, 2025, 08:37 AM EDT

    Vuzix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.54M -50.15M -40.76M -40.38M
    Depreciation & Amortization
    		 3.93M 4.93M 2.59M 2.31M
    Stock-Based Compensation
    		 11.57M 12.71M 15.78M 17.3M
    Other Working Capital
    		 -1.1M -5.93B -978.44K -112.33K
    Other Non-Cash Items
    		 35.47M 8.11M 423.43K 783.73K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.17M -1.88M -2.54M -7M
    Operating Cash Flow
    		 -23.74M -26.28M -24.52M -26.98M
    Capital Expenditures
    		 -2.92M -16.58M -18.87M -4.85M
    Cash Acquisitions
    		 n/a n/a -2.3M n/a
    Purchase of Investments
    		 n/a -2.5M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.56M -11.46M -17.15M -1.04M
    Investing Cash Flow
    		 -2.92M -19.28M -21.17M -4.85M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -470.76K -2.01M n/a
    Dividend Paid
    		 n/a n/a n/a -10M
    Other Financial Acitivies
    		 10.11M 21.2K 57.71K 34.35M
    Financial Cash Flow
    		 18.29M -449.56K -1.95M 115.97M
    Net Cash Flow
    		 -8.37M -46.01M -47.64M 84.13M
    Free Cash Flow
    		 -26.66M -42.86M -43.39M -31.83M

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