Company / Operating Cash Flow
Vuzix Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$26.3M
FY2025
5-year range
-$27.0M / -$14.0M
FY2021-FY2025
Trend
-7.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2023 to -$12M in FY2017.
Based on SEC 10-K filings.
-$26M in FY2025.
Improved from -$27M to -$26M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 7.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$26.3M | -7.2% |
| FY2024 | -$24.5M | +9.1% |
| FY2023 | -$27.0M | -93.2% |
| FY2022 | -$14.0M | +37.5% |
| FY2021 | -$22.4M | +0.8% |
| FY2020 | -$22.5M | -36.9% |
| FY2019 | -$16.5M | -14.4% |
| FY2018 | -$14.4M | -23.4% |
| FY2017 | -$11.7M | +0.0% |
| FY2016 | -$11.7M | -153.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026