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Vuzix (VUZI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VUZI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Vuzix balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-32.27
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.11
Share-based Compensation5.33
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Of Debt Discount Relating To Discontinued Opeartions-
Amortization Of Debt Issuance Costs-
Common Stock Awards Compensation Expense-
Write Off Of Deferred Debt Issuance Cost-
Capitalized Computer Software Amortization-
Derivative Gain Loss On Derivative Net-
Increasedecrease In Accrued Revenue-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Unearned Revenue-
Increase Decrease In Accrued Project Revenue-
Increase Decrease In Manufacturing Vendors Prepayments-
Impairment Of Patents And Trademarks-
Inventory Reserve For Obsolescence0.50
Depreciation And Amortization And Adjustments3.15
Increase Decrease Accrued Revenue In Excess Of Billings0.14
Increase Decrease In Manufacturing Vendor Prepayments-0.06
Increase Decrease In Deferred Income-0.06
Income taxes0.04
Losses/ -gains on Investments net0.00
Accounts Receivable-0.40
Increase (Decrease) in Accounts Payable0.15
Increase (Decrease) in Accrued Liabilities1.88
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.58
Discontinued operations0.00
Net Cash flow from Operating Activities-18.79
Investing Activities
Capital Expenditures-2.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Assets-
Payments To Acquire Goodwill-
Investments In Licenses Intangibles And Other Assets-
Investments In Licenses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Investment Options Exercise Price-
Deferred Offering Costs Other-
Deferred Offering Cost Other-
Preferred Dividend Settlement Payment-
Proceeds From Issuance Of Common Stock And Convertible Preferred Stock10.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.02
Dividends paid0.00
Net Cash Flow from Financing Activities24.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.41
Total Cash Flow2.96
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About Vuzix Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027163

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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