Vuzix Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.2M | $-2.3M | $128.8K | $69.4K |
| Mar 2012 | $294.2K | $257.2K | $37.0K | $57.4K |
| Mar 2013 | $-259.0K | $-268.1K | $9.1K | $19.3K |
| Mar 2014 | $-1.1M | $-1.1M | $57.0K | $19.3K |
| Mar 2015 | $-2.7M | $-2.8M | $18.3K | $113.1K |
| Mar 2016 | $-3.2M | $-3.6M | $411.4K | $173.8K |
| Mar 2017 | $-3.8M | $-4.1M | $262.8K | $210.1K |
| Mar 2018 | $-6.5M | $-6.8M | $306.7K | $508.5K |
| Mar 2019 | $-5.9M | $-6.6M | $724.6K | $489.8K |
| Mar 2020 | $-4.2M | $-4.4M | $221.1K | $282.2K |
| Mar 2021 | $-5.9M | $-6.2M | $315.0K | $4.6M |
| Mar 2022 | $-6.4M | $-6.5M | $57.8K | $4.3M |
| Mar 2023 | $-4.2M | $-6.4M | $2.3M | $3.7M |
| Mar 2024 | $-8.8M | $-8.9M | $101.2K | $2.4M |
| Mar 2025 | $-3.5M | $-4.1M | $613.4K | $2.9M |
| Mar 2026 | $-5.6M | $-6.6M | $996.4K | $638.3K |