VUZIX CORP (VUZI) Stock Cash Flow
NASDAQ:VUZI - Nasdaq - US92921W3007 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -72.13M | -73.54M | -50.15M | -40.76M | -40.38M | |||
| Depreciation Amortization | 3.41M | 3.93M | 4.93M | 2.59M | 2.31M | |||
| Change In Working Capital | 2.77M | -1.17M | -1.88M | -2.08M | -7.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 47.56M | 47.04M | 20.82M | 15.73M | 18.09M | |||
| OPERATING CASH FLOW | -18.39M | -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 | N/A | 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 | N/A | 18.29M | -449.60K | -1.95M | 115.97M | |||
| CHANGE IN CASH | -1.27M | -8.37M | -46.01M | -47.64M | 84.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.39M | -23.74M | -26.28M | -24.52M | -26.98M | |||
| Capital Expenditure | -2.44M | -1.92M | -16.58M | -18.87M | -4.85M | |||
| FREE CASH FLOW | -20.82M | -25.66M | -42.86M | -43.39M | -31.83M | |||
All data in USD