Vuzix Corporation
VUZI
$2.62
$0.00-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.63M | -7.07M | -8.62M | -7.35M | -7.67M |
| Total Depreciation and Amortization | 486.90K | 464.90K | 765.80K | 891.60K | 777.10K |
| Total Amortization of Deferred Charges | 0.00 | 27.80K | 41.70K | 41.70K | 0.00 |
| Total Other Non-Cash Items | 654.60K | 638.30K | 1.84M | 770.30K | 796.80K |
| Change in Net Operating Assets | -109.40K | 385.10K | 408.60K | 657.60K | 1.30M |
| Cash from Operations | -6.60M | -5.56M | -5.55M | -4.99M | -4.79M |
| Capital Expenditure | -217.20K | -996.40K | -354.60K | -317.90K | -727.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.20K | -175.70K | -173.20K | -140.50K | -140.30K |
| Cash from Investing | -365.40K | -1.17M | -527.80K | -458.50K | -867.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.13M | 5.78M | 4.65M | 5.61M | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 5.00M | 5.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.50K | -39.90K | -22.40K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.09M | 5.74M | 4.62M | 10.61M | 7.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -2.87M | -983.10K | -1.46M | 5.15M | 2.22M |