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 | 56.11% | 53.22% | 51.94% | -44.38% | -46.64% |
| Total Depreciation and Amortization | -20.73% | -35.60% | -48.15% | -30.04% | -19.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.24% | -19.81% | -33.17% | -36.70% |
| Total Other Non-Cash Items | -86.52% | -75.46% | -69.56% | 143.41% | 125.91% |
| Change in Net Operating Assets | 441.02% | 1,095.50% | 319.82% | 151.31% | 37.79% |
| Cash from Operations | 20.85% | 33.27% | 38.74% | 40.53% | 9.66% |
| Capital Expenditure | -48.15% | 33.59% | 49.11% | 40.40% | 74.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.26% | 89.06% | 91.70% | 95.56% | 88.82% |
| Cash from Investing | 10.34% | 69.13% | 76.99% | 84.63% | 84.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.30% | -- | 334,707.46% | 92,128.77% | 86,174.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.25% | 180.38% | 409,334.33% | 92,128.77% | 4,168.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.41% | 135.06% | 119.57% | 97.28% | 81.81% |