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Vuzix Corp (VUZI)
Vuzix Corp (VUZI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,869,440
Free Cash flow
-$6,813,762
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from atm program, net
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Purchases of fixed assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,628,695
-7,071,324
-8,615,022
-7,354,225
Depreciation and amortization
486,935
492,628
807,441
933,273
Stock-based compensation
654,612
638,302
834,218
770,333
Loss on fixed asset disposal
-
-
-106,898
-
Inventory reserves for obsolescence
-
-
503,400
-
Impairment on goodwill, intangible assets, and equity investments
-
-
400,000
-
Accounts receivable
225,020
-752,892
602,101
-189,585
Accrued revenues in excess of billings
-4,643
-31,820
103,576
46,424
Other receivables
0
-283,821
379,615
-
Inventories
-38,226
-392,634
-203,259
-410,901
Manufacturing vendor prepayments
-6,423
92,627
100,277
-56,555
Prepaid expenses and other assets
-236,273
-63,285
-54,984
365,373
Accounts payable
-53,818
813,982
113,932
-36,160
Accrued expenses
-175,267
-1,842,220
1,262,987
436,105
Unearned revenue
30,808
-16,692
-38,424
7,758
Income and other taxes payable
28,294
-1,746
-2,541
4,649
Net cash flows used in operating activities
-6,596,585
-5,555,245
-5,554,437
-4,993,023
Purchases of fixed assets
217,177
996,385
354,634
317,947
Investments in patents and trademarks
148,194
175,716
173,202
140,546
Investments in other equity assets
-
-
0
0
Net cash flows used in investing activities
-365,371
-1,172,101
-527,836
-458,493
Proceeds from sale of preferred and common stock to quanta
-
-
0
10,000,000
Proceeds from exercise of stock options
-
-
0
54,861
Proceeds from atm program, net
4,130,017
5,784,193
4,646,367
5,550,599
Preferred dividends paid
37,501
39,923
22,409
-
Net cash flows provided by (used in) financing activities
4,092,516
5,744,270
4,623,958
10,605,460
Net increase (decrease) in cash and cash equivalents
-2,869,440
-983,076
-1,458,316
5,153,944
Cash and cash equivalents - beginning of period
20,167,137
21,150,213
22,608,529
18,186,506
Cash and cash equivalents - end of period
17,297,697
20,167,137
21,150,213
22,608,529
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from atm
program, net
$4,130,017
(0.98%↑ Y/Y)
Net cash flows
provided by (used in)...
$4,092,516
(-55.23%↓ Y/Y)
Canceled cashflow
$37,501
Net increase
(decrease) in cash and cash...
-$2,869,440
(-292.04%↓ Y/Y)
Canceled cashflow
$4,092,516
Stock-based compensation
$654,612
(-82.43%↓ Y/Y)
Depreciation and
amortization
$486,935
(-65.45%↓ Y/Y)
Prepaid expenses and
other assets
-$236,273
(25.72%↑ Y/Y)
Inventories
-$38,226
(97.46%↑ Y/Y)
Unearned revenue
$30,808
(193.72%↑ Y/Y)
Income and other taxes
payable
$28,294
(-27.90%↓ Y/Y)
Manufacturing vendor
prepayments
-$6,423
(95.98%↑ Y/Y)
Accrued revenues in
excess of billings
-$4,643
(98.40%↑ Y/Y)
Preferred dividends paid
$37,501
Net cash flows used
in operating...
-$6,596,585
(19.96%↑ Y/Y)
Canceled cashflow
$1,486,214
Net cash flows used
in investing...
-$365,371
(77.61%↑ Y/Y)
Net loss
-$7,628,695
(53.21%↑ Y/Y)
Accounts receivable
$225,020
(157.02%↑ Y/Y)
Accrued expenses
-$175,267
(-196.00%↓ Y/Y)
Accounts payable
-$53,818
(-177.98%↓ Y/Y)
Purchases of fixed assets
$217,177
(-83.80%↓ Y/Y)
Investments in patents and
trademarks
$148,194
(-38.53%↓ Y/Y)
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