Vuzix Cash Flow Statement 2012-2024 | VUZI

Fifteen years of historical annual cash flow statements for Vuzix (VUZI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-50.15$-40.76$-40.38$-17.95$-26.48$-21.88$-19.63$-19.25$-13.43$-7.87$-10.15$0.32
$4.93$2.59$2.31$2.64$2.54$1.57$1.39$1.59$1.47$0.77$1.39$1.25
$16.46$15.91$17.57$2.85$1.50$1.94$2.98$2.21$4.41$2.93$4.17$-5.46
$21.40$18.50$19.88$5.49$4.04$3.51$4.37$3.80$5.87$3.70$5.56$-4.21
$-1.84$-1.32$-0.85$-0.29$-0.60$0.20$-0.87$0.22$0.06$-0.17$-0.04$0.61
$2.27$0.88$-6.05$-1.67$1.57$-3.43$-2.35$-0.43$-2.44$0.04$-0.27$0.72
$0.36$-0.84$0.54$0.45$-1.61$-0.85$2.64$0.18$-1.28$-0.24$-0.38$-0.91
$1.11$-1.32$-0.56$-0.19$0.71$0.40$-0.91$0.63$-0.60$-0.21$0.07$-0.31
$2.48$-2.25$-6.48$-1.50$0.08$-4.17$-1.20$1.05$-4.11$-0.44$-0.51$1.07
$-26.28$-24.52$-26.98$-13.96$-22.36$-22.54$-16.47$-14.40$-11.67$-4.61$-5.09$-2.82
$-5.52$-1.72$-3.81$-0.50$-1.90$-1.37$-1.68$-2.04$-1.89$-0.20$-0.15$-0.18
$-11.26$-17.15$-1.04$-0.99$-1.01$-1.78$-1.01$-0.15$-0.19$-0.71$-0.31$-0.07
$0$-2.30$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.50$0$0$0$-0.25$0$0$0$0$0$0$7.52
$-19.28$-21.17$-4.85$-1.49$-3.16$-3.15$-2.69$-2.19$-2.08$-0.90$-0.46$7.27
$0$0$0$1.56$0$0$0$-0.08$-0.21$2.63$-1.19$-4.57
$0$0$0$0$0$0$0$0$-0.11$0.11$0.27$-0.18
$0$0$0$1.56$0$0$0$-0.08$-0.33$2.74$-0.92$-4.74
$-0.45$-1.95$127$39.36$18.86$28.06$21.13$21.19$1.27$2.68$8.11$0
$-0.45$-1.95$127$39.36$18.86$28.06$21.13$21.19$26.09$2.68$8.11$0
$0$0$-10.00$0$0$0$0$0$0$0$0$0
$0$0$-1.14$0$0$0$-1.62$-1.87$-0.21$-0.14$-1.39$-0.06
$-0.45$-1.95$116$40.91$18.86$28.06$19.51$19.24$25.54$5.29$5.79$-4.80
$-46.01$-47.64$84.13$25.46$-6.66$2.37$0.36$2.66$11.79$-0.23$0.24$-0.35
$12.71$15.78$17.30$2.81$1.50$2.27$1.85$1.08$3.30$0.66$0.16$0.25
$0$0$0$0$0$0$0$0$0$0$0$0