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 | 36.91% | 20.26% | 81.12% | 14.03% | 31.31% |
| Total Depreciation and Amortization | 22.94% | 48.33% | -48.55% | -46.82% | -50.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
| Total Other Non-Cash Items | -76.13% | -78.71% | -97.61% | 21.83% | -26.38% |
| Change in Net Operating Assets | -67.09% | 308.76% | 503.01% | 170.14% | -35.60% |
| Cash from Operations | -38.09% | 5.38% | 15.03% | 60.78% | 34.54% |
| Capital Expenditure | -54.24% | -59.35% | 12.18% | -506.13% | 86.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.47% | -5.48% | 10.41% | 86.87% | 96.61% |
| Cash from Investing | -49.43% | -37.81% | 11.90% | 38.83% | 93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -44.22% | 6.06% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.25% | 17.39% | 133.59% | 70.60% | 134.06% |