Vuzix Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $294.2K | $257.2K | $37.0K | $57.4K |
| Jun 2012 | $-1.6M | $-1.7M | $77.1K | — |
| Sep 2012 | $-1.2M | $-1.2M | $52.8K | $32.8K |
| Mar 2013 | $-259.0K | $-268.1K | $9.1K | $19.3K |
| Jun 2013 | $-479.8K | $-480.8K | $1.0K | — |
| Sep 2013 | $-2.1M | $-2.2M | $88.7K | — |
| Mar 2014 | $-1.1M | $-1.1M | $57.0K | $19.3K |
| Jun 2014 | $-905.7K | $-932.3K | $26.6K | — |
| Sep 2014 | $-1.4M | $-1.5M | $105.9K | — |
| Mar 2015 | $-2.7M | $-2.8M | $18.3K | $113.1K |
| Jun 2015 | $-2.5M | $-2.7M | $152.9K | — |
| Sep 2015 | $-3.6M | $-4.0M | $382.2K | — |
| Mar 2016 | $-3.2M | $-3.6M | $411.4K | $173.8K |
| Jun 2016 | $-3.2M | $-3.6M | $425.1K | $175.0K |
| Sep 2016 | $-3.7M | $-4.4M | $714.6K | $192.0K |
| Mar 2017 | $-3.8M | $-4.1M | $262.8K | $210.1K |
| Jun 2017 | $-3.7M | $-4.1M | $400.2K | $277.0K |
| Sep 2017 | $-4.5M | $-5.1M | $534.5K | $425.0K |
| Mar 2018 | $-6.5M | $-6.8M | $306.7K | $508.5K |
| Jun 2018 | $-6.3M | $-6.6M | $296.7K | $408.0K |
| Sep 2018 | $-5.2M | $-5.5M | $283.3K | $807.0K |
| Mar 2019 | $-5.9M | $-6.6M | $724.6K | $489.8K |
| Jun 2019 | $-5.8M | $-6.4M | $562.2K | $382.0K |
| Sep 2019 | $-6.4M | $-6.5M | $149.4K | $330.0K |
| Mar 2020 | $-4.2M | $-4.4M | $221.1K | $282.2K |
| Jun 2020 | $-4.7M | $-4.7M | $32.1K | $639.4K |
| Sep 2020 | $-2.4M | $-2.6M | $214.4K | $1.1M |
| Mar 2021 | $-5.9M | $-6.2M | $315.0K | $4.6M |
| Jun 2021 | $-7.2M | $-7.6M | $404.2K | — |
| Sep 2021 | $-5.8M | $-8.7M | $2.9M | — |
| Mar 2022 | $-6.4M | $-6.5M | $57.8K | $4.3M |
| Jun 2022 | $-4.6M | $-8.0M | $3.4M | — |
| Sep 2022 | $-6.9M | $-8.6M | $1.7M | — |
| Mar 2023 | $-4.2M | $-6.4M | $2.3M | $3.7M |
| Jun 2023 | $-7.9M | $-8.4M | $489.5K | — |
| Sep 2023 | $-8.0M | $-8.9M | $834.3K | — |
| Mar 2024 | $-8.8M | $-8.9M | $101.2K | $2.4M |
| Jun 2024 | $-5.6M | $-6.5M | $828.4K | — |
| Sep 2024 | $-5.3M | $-5.5M | $199.5K | — |
| Mar 2025 | $-3.5M | $-4.1M | $613.4K | $2.9M |
| Jun 2025 | $-4.8M | $-5.5M | $727.5K | — |
| Sep 2025 | $-5.0M | $-5.3M | $317.9K | — |
| Mar 2026 | $-5.6M | $-6.6M | $996.4K | $638.3K |
| Jun 2026 | $-6.6M | $-6.8M | $217.2K | — |