VUZI - NASDAQ
Vuzix Corporation
$4.11
-10%Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, commercial, and medical markets; Vuzix Blade smart glasses; waveguide optics and related coupling optics; and Vuzix Shield smart glasses, as well as custom and engineering solutions. The company sells its products through resellers, direct to commercial customers, and via online stores, as well as various Vuzix operated web stores in Europe and Japan. The company was formerly known as Icuiti Corporation and changed its name to Vuzix Corporation in September 2007. Vuzix Corporation was incorporated in 1997 and is headquartered in West Henrietta, New York.
At a Glance
Live SnapshotVuzix Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Vuzix Corporation Cash Flow Statement
VUZI • NASDAQ
| Vuzix Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-32.3M | -73.5M | -50.1M | -40.8M | -40.4M | -18M | -26.5M | -21.9M | -19.6M | -19.3M | -13.4M | -7.9M | -10.1M | -5.5M | -3.9M | -4.6M | -3.3M | -4.9M | -3.1M | -720K | |
3.1M | 3.9M | 4.9M | 2.6M | 2.3M | 2.6M | 2.4M | 1.7M | 1.2M | 770.7K | 667.3K | 350.9K | 377.8K | 468.8K | 468.8K | 444.4K | 522.5K | 510.1K | 370K | 280K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6M | -142.4K | 1.1M | 1.1M | 1.1M | 2.3M | 3.8M | 138.8K | 0.0 | 55.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.3M | 11.6M | 12.7M | 15.8M | 17.3M | 2.8M | 1.5M | 2.2M | 1.6M | 903K | 2.2M | 260.7K | 159.3K | 172.2K | 298.7K | 244K | 355.2K | 180.3K | 0.0 | 0.0 | |
1M | 35.5M | 8.1M | 423.4K | 783.7K | 41.5K | 100K | 175K | 1.5M | 2.1M | 3M | 3.1M | 5M | 962.4K | -2.9M | 277K | 0.0 | 132.9K | -1.5M | 20K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (88.5K) | (230.1K) | (19K) | (39.5K) | (9.4K) | (36.7K) | (0.0) | (0.0) | (0.0) | |
4M | -1.2M | -1.9M | -2.5M | -7M | -1.5M | -4.5M | -4.6M | -1.2M | 1M | -4.1M | -436.9K | -507K | 1.1M | 671.2K | 747.4K | 111.6K | 2.8M | 900K | 540K | |
-18.8M | -23.7M | -26.3M | -24.5M | -27M | -14M | -22.4M | -22.5M | -16.5M | -14.4M | -11.7M | -4.6M | -5.1M | -2.8M | -1.5M | -2.8M | -2.3M | -1.3M | -3.3M | 120K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2M | -1.4M | -5.3M | -1.7M | -3.8M | -496.6K | -2.9M | -3.1M | -2.7M | -2.2M | -2.1M | -901.3K | -459.2K | -248.1K | -897.4K | -236K | -472.5K | -549.8K | -320K | -480K | |
(0.0) | (0.0) | (0.0) | -2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -2.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-604.8K | -1.6M | -11.5M | -17.1M | -1M | -988.9K | -250K | -1.8M | -1M | -147K | -191.9K | -705.4K | -313.3K | 7.5M | -97K | -85.5K | -134.6K | -125.6K | 0.0 | 0.0 | |
-2.6M | -2.9M | -19.3M | -21.2M | -4.9M | -1.5M | -3.2M | -3.1M | -2.7M | -2.2M | -2.1M | -901.3K | -459.2K | (7.3M) | -897.4K | -236K | -472.5K | -549.8K | -320K | -480K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
24.4M | 8.2M | -470.8K | -2M | 91.6M | 25.2M | 18.9M | 28M | 21.1M | 21.1M | 24.8M | 0.0 | 8.1M | 0.0 | 0.0 | 0.0 | 6.1M | 2.1M | 3.8M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | -76.9K | -326.5K | 2.6M | -1.1M | -4.7M | 161.7K | 3.5M | 217.4K | 120.2K | -389.8K | 0.0 | |
-22.4K | (0.0) | (0.0) | (0.0) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -94.7K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -470.8K | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8M) | (410K) | |
0.0 | 10.1M | 21.2K | 57.7K | 34.4M | 14.2M | 0.0 | 39.4K | -1.6M | -1.8M | 25.9M | 2.7M | -1.1M | -57.5K | 20.5K | -233.3K | -1.9M | 30.3K | 1.7K | 880K | |
24.4M | 18.3M | -449.6K | -1.9M | 116M | 40.9M | 18.9M | 28.1M | 19.5M | 19.2M | 25.5M | 5.3M | 5.8M | -4.8M | 182.2K | 3.2M | 4.4M | 2.3M | 3.4M | 880K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10K | 0.0 | |
3M | -8.4M | -46M | -47.6M | 84.1M | 25.5M | -6.7M | 2.4M | 355.7K | 2.7M | 11.8M | -225.2K | 243.6K | -351.4K | -2.2M | 136.3K | 1.7M | 453.9K | -200K | 520K | |
18.2M | 26.6M | 72.6M | 120.2M | 36.1M | 10.6M | 17.3M | 14.9M | 14.5M | 11.9M | 85K | 310.1K | 66.6K | 418K | 2.6M | 2.5M | 818.7K | 364.9K | 570K | 0.0 | |
21.2M | 18.2M | 26.6M | 72.6M | 120.2M | 36.1M | 10.6M | 17.3M | 14.9M | 14.5M | 11.9M | 85K | 310.1K | 66.6K | 418K | 2.6M | 2.5M | 818.7K | 370K | 520K | |
-21.4M | -26.7M | -42.9M | -43.4M | -31.8M | -15.4M | -25.3M | -25.7M | -19.2M | -16.6M | -13.8M | -5.5M | -5.6M | -3.1M | -2.4M | -3.1M | -2.7M | -1.8M | -3.6M | -360K |
SEC Filings
VUZI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | December 10, 2025 | December 10, 2025 | ||
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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