Vuzix Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.3M | $-73.5M | $-50.1M | $-40.8M | $-40.4M | $-18.0M | $-26.5M | $-21.9M |
| Depreciation & Amortization | $1.6M | $3.0M | $3.8M | $1.8M | $988.1K | $1.1M | $2.4M | $1.5M |
| Depreciation | $1.9M | $1.8M | $1.0M | $869.5K | $1.3M | $1.9M | $1.9M | $1.3M |
| Amortization | — | — | $139.7K | $23.3K | — | — | — | — |
| Stock-Based Compensation | $5.3M | $11.6M | $12.7M | $15.8M | $17.3M | $2.8M | $1.5M | $2.3M |
| Net Cash from Operating Activities | $-18.8M | $-23.7M | $-26.3M | $-24.5M | $-27.0M | $-14.0M | $-22.4M | $-22.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $1.4M | $5.3M | $1.7M | $3.8M | $496.6K | $1.9M | $1.4M |
| Business Acquisitions | — | — | — | $2.3M | — | — | — | — |
| Net Cash from Investing Activities | $-2.6M | $-2.9M | $-19.3M | $-21.2M | $-4.9M | $-1.5M | $-3.2M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $470.8K | $2.0M | — | — | — | — |
| Net Cash from Financing Activities | $24.4M | $18.3M | $-449.6K | $-1.9M | $116.0M | $40.9M | $18.9M | $28.1M |
| Net Change in Cash | $3.0M | $-8.4M | $-46.0M | $-47.6M | $84.1M | $25.5M | $-6.7M | $2.4M |
| Free Cash Flow | $-20.8M | $-25.1M | $-31.6M | $-26.2M | $-30.8M | $-14.5M | $-24.3M | $-23.9M |