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Vuzix (VUZI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VUZI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Vuzix balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-29.48
Depreciation & amortization0.98
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 Inventories-0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.29
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired-0.03
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 Obsolescence-
Depreciation And Amortization And Adjustments0.49
Increase Decrease Accrued Revenue In Excess Of Billings0.03
Increase Decrease In Manufacturing Vendor Prepayments-0.09
Increase Decrease In Deferred Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.81
Increase (Decrease) in Accounts Payable0.76
Increase (Decrease) in Accrued Liabilities-2.02
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.30
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.88
Discontinued operations0.00
Net Cash flow from Operating Activities-12.15
Investing Activities
Capital Expenditures-1.54
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-1.54
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. Stock9.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
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 Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-13.69
Total Cash Flow-3.85
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About Vuzix Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095889

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