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 | -37.31M | -39.18M | -72.13M | -73.54M | -79.76M |
| Total Depreciation and Amortization | 2.84M | 2.55M | 3.24M | 3.76M | 4.41M |
| Total Amortization of Deferred Charges | 166.80K | 166.80K | 166.80K | 166.80K | 166.40K |
| Total Other Non-Cash Items | 12.22M | 15.07M | 47.56M | 47.04M | 49.81M |
| Change in Net Operating Assets | 4.83M | 3.85M | 2.77M | -1.17M | -484.80K |
| Cash from Operations | -17.26M | -17.54M | -18.39M | -23.74M | -25.86M |
| Capital Expenditure | -1.89M | -1.77M | -1.87M | -1.36M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.80K | -547.50K | -563.80K | -1.56M | -5.07M |
| Cash from Investing | -2.44M | -2.32M | -2.44M | -2.92M | -7.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 217.70K | 162.80K | 110.80K | 110.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | 10.00M | 15.00M | 10.00M | 10.00M | 10.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.82M | 12.27M | 9.44M | 8.18M | -- |
| Cash from Financing | 28.04M | 27.43M | 19.55M | 18.29M | 10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.34M | 7.57M | -1.27M | -8.37M | -23.78M |