Vuzix Corp Cash Flow Statement
VUZI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Vuzix Corp used $26M in operating cash flow and negative free cash flow of $32M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$50.1M | -$40.8M | -$40.4M | -$18.0M | -$6.4M | -$21.9M | -$19.6M | -$19.3M | -$13.4M | -$13.4M | -$7.9M | -$10.1M | $322.8K | -$3.9M | -$3.3M |
| Depreciation & Amortization | $3.8M | $1.8M | $988.1K | $1.1M | $2.4M | $1.5M | $998.5K | $770.7K | $380.8K | $380.8K | $279.3K | $377.8K | $468.8K | $468.8K | $522.5K |
| Operating Cash Flow | -$26.3M | -$24.5M | -$27.0M | -$14.0M | -$22.4M | -$22.5M | -$16.5M | -$14.4M | -$11.7M | -$11.7M | -$4.6M | -$5.1M | -$2.8M | -$1.5M | -$2.3M |
| Capital Expenditures | $5.3M | $1.7M | $3.8M | $496.6K | $1.9M | $1.4M | $1.7M | $2.0M | $1.9M | $1.9M | $195.9K | $145.9K | $180.2K | $800.4K | $337.9K |
| Free Cash Flow | -$31.6M | -$26.2M | -$30.8M | -$14.5M | -$24.3M | -$23.9M | -$18.1M | -$16.4M | -$13.6M | -$13.6M | -$4.8M | -$5.2M | -$3.0M | -$2.3M | -$2.6M |
| Share Buybacks | $470.8K | $2.0M | - | - | - | - | - | - | - | - | - | - | - | - | $2 |
| FCF Margin | -260.5% | -221.7% | -233.9% | -124.9% | -1766.5% | -295.4% | -327.7% | -772.6% | -493.1% | -493.1% | -158.5% | -219.2% | -93.0% | -47.8% | -21.9% |