Vuzix Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-14.4M | $-16.4M | $2.0M | $756.9K |
| FY2017 | $-16.5M | $-18.1M | $1.7M | $1.9M |
| FY2018 | $-22.5M | $-23.9M | $1.4M | $2.3M |
| FY2019 | $-22.4M | $-24.3M | $1.9M | $1.5M |
| FY2020 | $-14.0M | $-14.5M | $496.6K | $2.8M |
| FY2021 | $-27.0M | $-30.8M | $3.8M | $17.3M |
| FY2022 | $-24.5M | $-26.2M | $1.7M | $15.8M |
| FY2023 | $-26.3M | $-31.6M | $5.3M | $12.7M |
| FY2024 | $-23.7M | $-25.1M | $1.4M | $11.6M |
| FY2025 | $-18.8M | $-20.8M | $2.0M | $5.3M |