Vuzix Corporation
VUZI
$3.40
$0.288.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.13% | 36.91% | 20.26% | 81.12% | 14.03% |
| Total Depreciation and Amortization | -21.27% | 22.94% | 48.33% | -48.55% | -46.82% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -78.21% | -76.13% | -78.71% | -97.61% | 21.83% |
| Change in Net Operating Assets | -76.27% | -67.09% | 308.76% | 503.01% | 170.14% |
| Cash from Operations | -60.85% | -38.09% | 5.38% | 15.03% | 60.78% |
| Capital Expenditure | -62.44% | -54.24% | -59.35% | 12.18% | -506.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.59% | -40.47% | -5.48% | 10.41% | 86.87% |
| Cash from Investing | -53.40% | -49.43% | -37.81% | 11.90% | 38.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.23% | -74.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -50.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 355.07% | -44.22% | 6.06% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.74% | -137.25% | 17.39% | 133.59% | 70.60% |