Vuzix Corporation
VUZI
$2.44
$0.031.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.14% | 4.07% | 11.25% | 36.75% | -48.08% |
| Total Depreciation and Amortization | -14.11% | 21.24% | 24.54% | -5.20% | 3.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 139.45% | -3.33% | -72.80% | -62.10% | 113.62% |
| Change in Net Operating Assets | -37.86% | -49.58% | -19.63% | 30.73% | 494.10% |
| Cash from Operations | -11.24% | -4.28% | -38.64% | 14.14% | 23.78% |
| Capital Expenditure | -11.54% | 56.30% | -18.60% | -166.81% | -15.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.27% | -0.14% | 6.90% | -22.22% | 7.43% |
| Cash from Investing | -15.11% | 47.17% | -13.57% | -116.34% | -6.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.11% | 94.66% | 128.12% | -93.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.40% | 34.59% | 524.23% | -84.77% | -17.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30% | 131.78% | 175.24% | -175.50% | -10.83% |