VUZIX CORP (VUZI) Stock Cash Flow
NASDAQ:VUZI • US92921W3007
2.83 USD
+0.25 (+9.69%)
At close: Feb 19, 2026
2.83 USD
0 (0%)
After Hours: 2/19/2026, 8:00:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.31M | -73.54M | -50.15M | -40.76M | -40.38M | |||
| Depreciation Amortization | 3.01M | 3.93M | 4.93M | 2.59M | 2.31M | |||
| Change In Working Capital | 4.83M | -1.17M | -1.88M | -2.08M | -7.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 12.22M | 47.04M | 20.82M | 15.73M | 18.09M | |||
| OPERATING CASH FLOW | -17.26M | -23.74M | -26.28M | -24.52M | -26.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.44M | -1.92M | -16.58M | -18.87M | -4.85M | |||
| Other Investing Activity | N/A | -1.00M | -2.70M | -2.30M | 0.00 | |||
| INVESTING CASH FLOW | -2.44M | -2.92M | -19.28M | -21.17M | -4.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 28.04M | 18.29M | -449.60K | -1.95M | 127.11M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -10.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.14M | |||
| FINANCING CASH FLOW | 28.04M | 18.29M | -449.60K | -1.95M | 115.97M | |||
| CHANGE IN CASH | 8.34M | -8.37M | -46.01M | -47.64M | 84.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.26M | -23.74M | -26.28M | -24.52M | -26.98M | |||
| Capital Expenditure | -2.44M | -1.92M | -16.58M | -18.87M | -4.85M | |||
| FREE CASH FLOW | -19.70M | -25.66M | -42.86M | -43.39M | -31.83M | |||
All data in USD