Vuzix Corp (VUZI)
Vuzix Corp (VUZI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -7,071,324 | -8,615,022 | -7,354,225 | -16,303,881 |
| Depreciation and amortization | 492,628 | 807,441 | 933,273 | 1,409,210 |
| Stock-based compensation | 638,302 | 834,218 | 770,333 | 3,725,755 |
| Loss on fixed asset disposal | NaN | -106,898 | NaN | NaN |
| Inventory reserves for obsolescence | NaN | 503,400 | NaN | NaN |
| Impairment on goodwill, intangible assets, and equity investments | NaN | 400,000 | NaN | NaN |
| Accounts receivable | -752,892 | 602,101 | -189,585 | -394,599 |
| Accrued revenues in excess of billings | -31,820 | 103,576 | 46,424 | -289,833 |
| Other receivables | -283,821 | 379,615 | NaN | NaN |
| Inventories | -392,634 | -203,259 | -410,901 | -1,506,916 |
| Manufacturing vendor prepayments | 92,627 | 100,277 | -56,555 | -159,713 |
| Prepaid expenses and other assets | -63,285 | -54,984 | 365,373 | -318,091 |
| Accounts payable | 813,982 | 113,932 | -36,160 | 69,017 |
| Accrued expenses | -1,842,220 | 1,262,987 | 436,105 | 182,567 |
| Unearned revenue | -16,692 | -38,424 | 7,758 | -32,874 |
| Income and other taxes payable | -1,746 | -2,541 | 4,649 | 39,242 |
| Net cash flows used in operating activities | -5,555,245 | -5,554,437 | -4,993,023 | -8,241,812 |
| Purchases of fixed assets | 996,385 | 354,634 | 317,947 | 1,340,873 |
| Investments in other equity assets | NaN | 0 | 0 | 50,000 |
| Investments in patents and trademarks | 175,716 | 173,202 | 140,546 | 241,068 |
| Net cash flows used in investing activities | -1,172,101 | -527,836 | -458,493 | -1,631,941 |
| Proceeds from sale of preferred and common stock to quanta | NaN | 0 | 10,000,000 | NaN |
| Proceeds from exercise of stock options | NaN | 0 | 54,861 | 51,982 |
| Proceeds from sale of series b preferred stock | NaN | NaN | NaN | 5,000,000 |
| Proceeds from atm program, net | 5,784,193 | 4,646,367 | 5,550,599 | 4,089,850 |
| Preferred dividends paid | 39,923 | 22,409 | NaN | NaN |
| Net cash flows provided by (used in) financing activities | 5,744,270 | 4,623,958 | 10,605,460 | 9,141,832 |
| Net increase (decrease) in cash and cash equivalents | -983,076 | -1,458,316 | 5,153,944 | -731,921 |
| Cash and cash equivalents - beginning of period | 21,150,213 | 22,608,529 | 18,186,506 | NaN |
| Cash and cash equivalents - end of period | 20,167,137 | 21,150,213 | 22,608,529 | NaN |