VUZI
Vuzix Corp Cmn Stk
NASDAQ: VUZI · TECHNOLOGY · CONSUMER ELECTRONICS
$2.88
+21.01% today
Updated 2026-04-30
Market cap
$200.41M
P/E ratio
—
P/S ratio
31.91x
EPS (TTM)
$-0.42
Dividend yield
—
52W range
$2 – $4
Volume
1.0M
Vuzix Corp Cmn Stk (VUZI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120000.00 | $-3.30M | $-1.29M | $-2.26M | $-2.84M | $-1.50M | $-2.82M | $-5.09M | $-4.61M | $-11.67M | $-14.40M | $-16.47M | $-22.54M | $-22.36M | $-13.96M | $-26.98M | $-24.52M | $-26.28M | $-23.74M | $-18.79M |
| Capital expenditures | $480000.00 | $320000.00 | $549804.00 | $472456.00 | $236039.00 | $897403.00 | $248112.00 | $459194.00 | $901340.00 | $2.08M | $2.19M | $2.69M | $3.15M | $2.91M | $1.49M | $4.85M | $18.87M | $16.58M | $2.92M | $2.57M |
| Depreciation | $280000.00 | $370000.00 | $510133.00 | $522458.00 | $444358.00 | $468823.00 | $468817.00 | $377840.00 | $350930.00 | $667291.00 | $770668.00 | $1.21M | $1.67M | $2.44M | $2.64M | $2.31M | $2.59M | $4.93M | $3.93M | — |
| Stock-based comp | — | — | $180298.00 | $355198.00 | $243973.00 | $298664.00 | $172233.00 | $159272.00 | $260747.00 | $2.24M | $902978.00 | $1.62M | $2.20M | $1.50M | $2.81M | $17.30M | $15.78M | $12.71M | $11.57M | $5.33M |
| Free cash flow | $-360000.00 | $-3.62M | $-1.84M | $-2.73M | $-3.08M | $-2.40M | $-3.07M | $-5.55M | $-5.51M | $-13.75M | $-16.58M | $-19.16M | $-25.69M | $-25.26M | $-15.45M | $-31.83M | $-43.39M | $-42.86M | $-26.66M | $-21.36M |
| Investing cash flow | $-480000.00 | $-320000.00 | $-549804.00 | $-472456.00 | $-236039.00 | $-897403.00 | $7.27M | $-459194.00 | $-901340.00 | $-2.08M | $-2.19M | $-2.69M | $-3.15M | $-3.16M | $-1.49M | $-4.85M | $-21.17M | $-19.28M | $-2.92M | — |
| Financing cash flow | $880000.00 | $3.41M | $2.29M | $4.42M | $3.22M | $182221.00 | $-4.80M | $5.79M | $5.29M | $25.54M | $19.24M | $19.51M | $28.06M | $18.86M | $40.91M | $115.97M | $-1.95M | $-449561.00 | $18.29M | — |
| Dividends paid | — | — | — | $94730.00 | — | — | — | — | — | — | — | — | $10.00M | $10.00M | $10.00M | $10.00M | $0.00 | $0.00 | $0.00 | $22409.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $2.37M | $-6.66M | $25.46M | $84.13M | $-47.64M | — | — | — |