Vuzix Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |