| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -23,658,106 | -16,303,881 |
| Depreciation and amortization | 2,342,483 | 1,409,210 |
| Stock-based compensation | 4,496,088 | 3,725,755 |
| Accounts receivable | -584,184 | -394,599 |
| Accrued revenues in excess of billings | -243,409 | -289,833 |
| Inventories | -1,917,817 | -1,506,916 |
| Manufacturing vendor prepayments | -216,268 | -159,713 |
| Prepaid expenses and other assets | 47,282 | -318,091 |
| Accounts payable | 32,857 | 69,017 |
| Accrued expenses | 618,672 | 182,567 |
| Unearned revenue | -25,116 | -32,874 |
| Income and other taxes payable | 43,891 | 39,242 |
| Net cash flows used in operating activities | -13,234,835 | -8,241,812 |
| Purchases of fixed assets | 1,658,820 | 1,340,873 |
| Investments in patents and trademarks | 381,614 | 241,068 |
| Investments in other assets | 50,000 | 50,000 |
| Net cash flows used in investing activities | -2,090,434 | -1,631,941 |
| Proceeds from sale of preferred and common stock to quanta | 10,000,000 | - |
| Proceeds from exercise of stock options | 106,843 | 51,982 |
| Proceeds from sale of series b preferred stock | - | 5,000,000 |
| Proceeds from atm program, net | 9,640,449 | 4,089,850 |
| Net cash flows provided by financing activities | 19,747,292 | 9,141,832 |
| Net increase (decrease) in cash and cash equivalents | 4,422,023 | -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)