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 | -32.27M | -37.31M | -39.18M | -72.13M | -73.54M |
| Total Depreciation and Amortization | 2.98M | 2.84M | 2.55M | 3.24M | 3.76M |
| Total Amortization of Deferred Charges | 166.80K | 166.80K | 166.80K | 166.80K | 166.80K |
| Total Other Non-Cash Items | 6.34M | 12.22M | 15.07M | 47.56M | 47.04M |
| Change in Net Operating Assets | 3.99M | 4.83M | 3.85M | 2.77M | -1.17M |
| Cash from Operations | -18.79M | -17.26M | -17.54M | -18.39M | -23.74M |
| Capital Expenditure | -2.01M | -1.89M | -1.77M | -1.87M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.70K | -554.80K | -547.50K | -563.80K | -1.56M |
| Cash from Investing | -2.62M | -2.44M | -2.32M | -2.44M | -2.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.39M | 28.04M | 22.43M | 19.55M | 18.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00M | 10.00M | 15.00M | 10.00M | 10.00M |
| Repurchase of Preferred Stock | -- | -10.00M | -10.00M | -10.00M | -10.00M |
| Total Dividends Paid | -22.40K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.37M | 28.04M | 27.43M | 19.55M | 18.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | 8.34M | 7.57M | -1.27M | -8.37M |