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 | 57.43% | 56.11% | 53.22% | 51.94% | -44.38% |
| Total Depreciation and Amortization | -11.90% | -20.73% | -35.60% | -48.15% | -30.04% |
| Total Amortization of Deferred Charges | -8.33% | 0.00% | 0.24% | -19.81% | -33.17% |
| Total Other Non-Cash Items | -91.49% | -86.52% | -75.46% | -69.56% | 143.41% |
| Change in Net Operating Assets | -0.36% | 441.02% | 1,095.50% | 319.82% | 151.31% |
| Cash from Operations | -13.61% | 20.85% | 33.27% | 38.74% | 40.53% |
| Capital Expenditure | -28.07% | -48.15% | 33.59% | 49.11% | 40.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69% | 61.26% | 89.06% | 91.70% | 95.56% |
| Cash from Investing | -24.28% | 10.34% | 69.13% | 76.99% | 84.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.26% | -21.30% | -- | 334,707.46% | 92,128.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | 0.00% | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.57% | 33.25% | 180.38% | 409,334.33% | 92,128.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.55% | 135.41% | 135.06% | 119.57% | 97.28% |