Vuzix Corporation
VUZI
$3.12
-$0.05-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.71M | -32.27M | -37.31M | -39.18M | -72.13M |
| Total Depreciation and Amortization | 2.86M | 2.98M | 2.84M | 2.55M | 3.24M |
| Total Amortization of Deferred Charges | 152.90K | 166.80K | 166.80K | 166.80K | 166.80K |
| Total Other Non-Cash Items | 4.05M | 6.34M | 12.22M | 15.07M | 47.56M |
| Change in Net Operating Assets | 2.76M | 3.99M | 4.83M | 3.85M | 2.77M |
| Cash from Operations | -20.89M | -18.79M | -17.26M | -17.54M | -18.39M |
| Capital Expenditure | -2.40M | -2.01M | -1.89M | -1.77M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.70K | -604.70K | -554.80K | -547.50K | -563.80K |
| Cash from Investing | -3.03M | -2.62M | -2.44M | -2.32M | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.92M | 14.39M | 28.04M | 22.43M | 19.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 10.00M | 10.00M | 10.00M | 15.00M | 10.00M |
| Repurchase of Preferred Stock | -- | -- | -10.00M | -10.00M | -10.00M |
| Total Dividends Paid | -62.30K | -22.40K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.85M | 24.37M | 28.04M | 27.43M | 19.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 4.94M | 2.96M | 8.34M | 7.57M | -1.27M |