Vuzix Corporation
VUZI
$2.18
$0.052.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -7.67M | -8.64M | -13.66M | -9.22M |
| Total Depreciation and Amortization | 891.60K | 735.40K | 590.50K | 622.90K | 601.10K |
| Total Amortization of Deferred Charges | 41.70K | 41.70K | 41.70K | 41.70K | 41.70K |
| Total Other Non-Cash Items | 770.30K | 796.80K | 2.93M | 7.73M | 3.62M |
| Change in Net Operating Assets | 657.60K | 1.30M | 1.62M | 1.24M | -315.00K |
| Cash from Operations | -4.99M | -4.79M | -3.45M | -4.02M | -5.28M |
| Capital Expenditure | -317.90K | -727.50K | -613.40K | -229.90K | -199.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.50K | -140.30K | -150.70K | -123.30K | -133.20K |
| Cash from Investing | -458.50K | -867.80K | -764.10K | -353.20K | -332.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.90K | 52.00K | -- | 110.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00M | 5.00M | -- | -- | 10.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.55M | 2.83M | 1.26M | 8.18M | -- |
| Cash from Financing | 10.61M | 7.88M | 1.26M | 8.29M | 10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.15M | 2.22M | -2.96M | 3.91M | 4.39M |