Vuzix Corporation
NASDAQ:VUZI
2.41 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -73.538 | -50.149 | -40.764 | -40.377 | -17.952 | -26.476 | -21.876 | -19.634 | -19.25 | -13.427 | -7.869 | -10.146 | -5.495 | -3.88 | -4.557 | -3.25 | -4.894 | -3.06 | -0.72 |
| Depreciation & Amortization
| 3.93 | 4.932 | 2.588 | 2.31 | 2.642 | 2.442 | 1.666 | 1.213 | 0.771 | 0.667 | 0.351 | 0.378 | 0.469 | 0.469 | 0.444 | 0.522 | 0.51 | 0.37 | 0.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.142 | 4.573 | -0.142 | 1.132 | 1.136 | 1.112 | 2.269 | 3.787 | 0.139 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.565 | 12.711 | 15.776 | 17.303 | 2.806 | 1.498 | 2.197 | 1.623 | 0.903 | 2.239 | 0.261 | 0.159 | 0.172 | 0.299 | 0.244 | 0.355 | 0.18 | 0 | 0 |
| Change In Working Capital
| -1.171 | -1.882 | -2.544 | -6.999 | -1.501 | -4.491 | -4.563 | -1.205 | 1.05 | -4.114 | -0.437 | -0.507 | 1.068 | 0.671 | 0.747 | 0.112 | 2.785 | 0.9 | 0.54 |
| Accounts Receivables
| 0.941 | 1,574 | -1.317 | -0.854 | -0.289 | -0.6 | 0.202 | -0.871 | 0.222 | 0.058 | -0.169 | -0.044 | 0.608 | 0.255 | 0.088 | -0.033 | 1.495 | -0.93 | 0 |
| Inventory
| 0.019 | 4,358.062 | 0.594 | -6.571 | -1.667 | -2.999 | -3.429 | -2.353 | -0.427 | -2.437 | 0.042 | -0.266 | 0.717 | 1.209 | -0.789 | -0.652 | -0.323 | -0.82 | 0 |
| Accounts Payables
| -1.032 | 0.359 | -0.843 | 0.538 | 0.454 | -1.605 | -0.846 | 2.641 | 0.178 | -1.276 | -0.237 | -0.38 | -0.912 | -0.362 | 0.191 | -0.826 | 0.734 | -1.29 | 0 |
| Other Working Capital
| -1.099 | -5,934.303 | -0.978 | -0.112 | 0.001 | 0.713 | -0.489 | -0.622 | 1.076 | -0.458 | -0.073 | 0.183 | 0.655 | -0.43 | 2.514 | 1.624 | 1.76 | 3.94 | 0.54 |
| Other Non Cash Items
| 35.474 | 8.111 | 0.423 | 0.784 | 0.183 | 0.1 | 0.175 | 1.536 | 2.13 | 2.967 | 3.085 | 5.025 | 0.962 | -2.942 | 0.277 | 0 | 0.133 | -1.51 | 0.02 |
| Operating Cash Flow
| -23.739 | -26.278 | -24.521 | -26.98 | -13.964 | -22.355 | -22.543 | -16.466 | -14.397 | -11.668 | -4.609 | -5.092 | -2.823 | -1.504 | -2.844 | -2.261 | -1.285 | -3.3 | 0.12 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.359 | -5.323 | -18.871 | -4.852 | -1.486 | -2.908 | -3.148 | -2.689 | -2.186 | -2.085 | -0.901 | -0.459 | -0.248 | -0.897 | -0.236 | -0.472 | -0.55 | -0.32 | -0.48 |
| Acquisitions Net
| 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.561 | -11.457 | -17.147 | -1.043 | -0.989 | -0.25 | -1.782 | -1.008 | -0.147 | -0.192 | -0.705 | -0.313 | 7.452 | -0.097 | -0.085 | -0.135 | -0.126 | 0 | 0 |
| Investing Cash Flow
| -2.92 | -19.281 | -21.171 | -4.852 | -1.486 | -3.158 | -3.148 | -2.689 | -2.186 | -2.085 | -0.901 | -0.459 | 7.272 | -0.897 | -0.236 | -0.472 | -0.55 | -0.32 | -0.48 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 1.556 | 0 | 0 | 0 | -0.077 | -0.327 | 2.603 | -1.107 | -4.743 | 0.162 | 3.45 | 0.217 | 0.12 | -0.39 | 0 |
| Common Stock Issued
| 8.179 | 0 | 0 | 91.614 | 25.199 | 18.855 | 28.025 | 21.129 | 21.113 | 24.813 | 0.395 | 8.05 | 0 | 0 | 0 | 6.111 | 2.139 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.471 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0.41 |
| Dividends Paid
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 |
| Other Financing Activities
| 10.111 | 0.021 | 0.058 | 34.354 | 14.158 | 0 | 0.039 | -1.618 | -1.795 | 25.871 | 2.683 | -2.297 | -0.058 | 0.02 | -0.233 | -1.913 | 0.03 | 0.002 | 0.88 |
| Financing Cash Flow
| 18.29 | -0.45 | -1.948 | 115.967 | 40.913 | 18.855 | 28.064 | 19.511 | 19.24 | 25.545 | 5.285 | 5.794 | -4.8 | 0.182 | 3.217 | 4.415 | 2.289 | 3.41 | 0.88 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| -8.369 | -46.008 | -47.64 | 84.134 | 25.463 | -6.658 | 2.374 | 0.356 | 2.657 | 11.792 | -0.225 | 0.244 | -0.351 | -2.219 | 0.136 | 1.682 | 0.454 | -0.2 | 0.52 |
| Cash At End Of Period
| 18.187 | 26.556 | 72.564 | 120.204 | 36.07 | 10.606 | 17.264 | 14.89 | 14.534 | 11.877 | 0.085 | 0.31 | 0.067 | 0.418 | 2.637 | 2.501 | 0.819 | 0.37 | 0.52 |