For the quarter ending 2025-09-30, VUZI had $5,153,944 increase in cash & cash equivalents over the period. -$5,310,970 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,354,225 | -16,303,881 |
| Depreciation and amortization | 933,273 | 1,409,210 |
| Stock-based compensation | 770,333 | 3,725,755 |
| Accounts receivable | -189,585 | -394,599 |
| Accrued revenues in excess of billings | 46,424 | -289,833 |
| Inventories | -410,901 | -1,506,916 |
| Manufacturing vendor prepayments | -56,555 | -159,713 |
| Prepaid expenses and other assets | 365,373 | -318,091 |
| Accounts payable | -36,160 | 69,017 |
| Accrued expenses | 436,105 | 182,567 |
| Unearned revenue | 7,758 | -32,874 |
| Income and other taxes payable | 4,649 | 39,242 |
| Net cash flows used in operating activities | -4,993,023 | -8,241,812 |
| Purchases of fixed assets | 317,947 | 1,340,873 |
| Investments in patents and trademarks | 140,546 | 241,068 |
| Investments in other assets | 0 | 50,000 |
| Net cash flows used in investing activities | -458,493 | -1,631,941 |
| Proceeds from sale of preferred and common stock to quanta | 10,000,000 | - |
| Proceeds from exercise of stock options | 54,861 | 51,982 |
| Proceeds from sale of series b preferred stock | - | 5,000,000 |
| Proceeds from atm program, net | 5,550,599 | 4,089,850 |
| Net cash flows provided by financing activities | 10,605,460 | 9,141,832 |
| Net increase (decrease) in cash and cash equivalents | 5,153,944 | -731,921 |
| Cash and cash equivalents at beginning of period | 18,186,506 | - |
| Cash and cash equivalents at end of period | 22,608,529 | - |
Vuzix Corp (VUZI)
Vuzix Corp (VUZI)