US Stock MarketDetailed Quotes

VUZI Vuzix

Watchlist
  • 1.640
  • +0.020+1.23%
Close Apr 17 16:00 ET
  • 1.590
  • -0.050-3.05%
Post 20:01 ET
125.04MMarket Cap-1.52P/E (TTM)

Vuzix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.66%-23.74M
34.54%-4.02M
34.43%-5.28M
28.86%-5.64M
-111.42%-8.81M
-7.16%-26.28M
6.70%-6.14M
-16.33%-8.05M
-72.88%-7.92M
35.28%-4.16M
Net income from continuing operations
-46.64%-73.54M
31.31%-13.66M
16.03%-9.22M
-349.01%-40.61M
1.88%-10.05M
-23.02%-50.15M
-84.78%-19.88M
-15.89%-10.98M
9.75%-9.04M
2.53%-10.24M
Operating gains losses
--27.65K
--16.38K
--0
--0
--11.28K
----
----
----
----
----
Depreciation and amortization
-20.31%3.93M
-49.32%664.53K
-46.09%642.77K
19.47%1.47M
-3.78%1.15M
90.57%4.93M
72.03%1.31M
62.90%1.19M
101.54%1.23M
147.85%1.2M
Change In working capital
37.79%-1.17M
-35.60%1.24M
80.10%-315.01K
106.32%216.31K
-293.86%-2.31M
26.02%-1.88M
386.03%1.93M
22.27%-1.58M
-460.80%-3.42M
252.73%1.19M
-Change in receivables
163.55%941.15K
-72.41%445.13K
81.00%-101.41K
139.44%1.24M
-210.95%-639.94K
27.84%-1.48M
305.93%1.61M
70.96%-533.84K
-2,490.31%-3.14M
-16.50%576.77K
-Change in inventory
100.92%19.29K
153.75%844.59K
194.46%412.43K
24.31%-369.91K
-313.60%-867.83K
-452.17%-2.09M
-334.16%-1.57M
0.17%-436.64K
-163.72%-488.74K
199.80%406.29K
-Change in prepaid assets
-60.26%303.12K
-98.73%8.64K
60.92%-220.78K
345.39%236.05K
-62.43%279.21K
229.30%762.71K
376.80%680.63K
-210.38%-564.89K
67.15%-96.19K
467.81%743.16K
-Change in payables and accrued expense
-371.40%-2.54M
-101.17%-15.01K
-1,115.46%-523.29K
-429.57%-779.27K
-124.56%-1.22M
288.42%936.52K
502.21%1.29M
-109.85%-43.05K
-59.51%236.45K
54.49%-545.1K
-Change in other working capital
1,147.06%107.06K
49.61%-41.98K
2,512.18%118.05K
-264.57%-107.94K
1,021.23%138.93K
-906.39%-10.23K
-1,875.22%-83.31K
69.89%-4.89K
496.05%65.59K
578.96%12.39K
Cash from discontinued investing activities
Operating cash flow
9.66%-23.74M
34.54%-4.02M
34.43%-5.28M
28.86%-5.64M
-111.42%-8.81M
-7.16%-26.28M
6.70%-6.14M
-16.33%-8.05M
-72.88%-7.92M
35.28%-4.16M
Investing cash flow
Cash flow from continuing investing activities
84.86%-2.92M
93.40%-353.22K
86.65%-332.69K
85.40%-984.99K
73.38%-1.25M
8.93%-19.28M
43.57%-5.35M
24.24%-2.49M
17.57%-6.75M
-2,060.23%-4.69M
Net PPE purchase and sale
74.47%-1.36M
86.59%-229.87K
76.09%-199.49K
-69.22%-828.4K
95.57%-101.24K
-208.85%-5.32M
-149.27%-1.71M
50.88%-834.29K
85.80%-489.55K
-3,856.11%-2.28M
Net intangibles purchase and sale
86.13%-1.56M
89.13%-123.35K
91.96%-133.2K
97.46%-156.59K
50.26%-1.15M
34.35%-11.26M
89.36%-1.13M
-4.22%-1.66M
-29.96%-6.16M
-1,347.07%-2.31M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
---2.5M
----
----
----
----
Net other investing changes
----
----
----
----
----
---200K
--0
--0
---100K
---100K
Cash from discontinued investing activities
Investing cash flow
84.86%-2.92M
93.40%-353.22K
86.65%-332.69K
85.40%-984.99K
73.38%-1.25M
8.93%-19.28M
43.57%-5.35M
24.24%-2.49M
17.57%-6.75M
-2,060.23%-4.69M
Financing cash flow
Cash flow from continuing financing activities
4,168.47%18.29M
8.29M
150,275.94%10M
0
0
76.92%-449.56K
0
6.65K
-24.56%14.55K
-112.21%-470.76K
Net common stock issuance
1,837.52%8.18M
--8.18M
--0
--0
--0
76.53%-470.76K
--0
--0
--0
-87.51%-470.76K
Proceeds from stock option exercised by employees
422.55%110.76K
--110.76K
--0
----
----
-63.27%21.2K
--0
--6.65K
----
----
Net other financing activities
--10M
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4,168.47%18.29M
--8.29M
150,275.94%10M
--0
--0
76.92%-449.56K
--0
--6.65K
-24.56%14.55K
-112.21%-470.76K
Net cash flow
Beginning cash position
-63.40%26.56M
-62.49%14.27M
-79.66%9.88M
-73.90%16.5M
-63.40%26.56M
-39.63%72.56M
-57.90%38.05M
-51.70%48.58M
-44.20%63.24M
-39.63%72.56M
Current changes in cash
81.81%-8.37M
134.06%3.91M
141.68%4.39M
54.82%-6.62M
-7.78%-10.05M
3.42%-46.01M
35.47%-11.49M
-3.19%-10.53M
-14.95%-14.65M
-35.70%-9.33M
End cash Position
-31.52%18.19M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
-73.90%16.5M
-63.40%26.56M
-63.40%26.56M
-57.90%38.05M
-51.70%48.58M
-44.20%63.24M
Free cash flow
37.80%-26.66M
51.35%-4.38M
46.78%-5.61M
54.56%-6.62M
-14.81%-10.05M
1.23%-42.86M
34.66%-8.99M
-3.25%-10.54M
-14.11%-14.57M
-31.64%-8.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.66%-23.74M34.54%-4.02M34.43%-5.28M28.86%-5.64M-111.42%-8.81M-7.16%-26.28M6.70%-6.14M-16.33%-8.05M-72.88%-7.92M35.28%-4.16M
Net income from continuing operations -46.64%-73.54M31.31%-13.66M16.03%-9.22M-349.01%-40.61M1.88%-10.05M-23.02%-50.15M-84.78%-19.88M-15.89%-10.98M9.75%-9.04M2.53%-10.24M
Operating gains losses --27.65K--16.38K--0--0--11.28K--------------------
Depreciation and amortization -20.31%3.93M-49.32%664.53K-46.09%642.77K19.47%1.47M-3.78%1.15M90.57%4.93M72.03%1.31M62.90%1.19M101.54%1.23M147.85%1.2M
Change In working capital 37.79%-1.17M-35.60%1.24M80.10%-315.01K106.32%216.31K-293.86%-2.31M26.02%-1.88M386.03%1.93M22.27%-1.58M-460.80%-3.42M252.73%1.19M
-Change in receivables 163.55%941.15K-72.41%445.13K81.00%-101.41K139.44%1.24M-210.95%-639.94K27.84%-1.48M305.93%1.61M70.96%-533.84K-2,490.31%-3.14M-16.50%576.77K
-Change in inventory 100.92%19.29K153.75%844.59K194.46%412.43K24.31%-369.91K-313.60%-867.83K-452.17%-2.09M-334.16%-1.57M0.17%-436.64K-163.72%-488.74K199.80%406.29K
-Change in prepaid assets -60.26%303.12K-98.73%8.64K60.92%-220.78K345.39%236.05K-62.43%279.21K229.30%762.71K376.80%680.63K-210.38%-564.89K67.15%-96.19K467.81%743.16K
-Change in payables and accrued expense -371.40%-2.54M-101.17%-15.01K-1,115.46%-523.29K-429.57%-779.27K-124.56%-1.22M288.42%936.52K502.21%1.29M-109.85%-43.05K-59.51%236.45K54.49%-545.1K
-Change in other working capital 1,147.06%107.06K49.61%-41.98K2,512.18%118.05K-264.57%-107.94K1,021.23%138.93K-906.39%-10.23K-1,875.22%-83.31K69.89%-4.89K496.05%65.59K578.96%12.39K
Cash from discontinued investing activities
Operating cash flow 9.66%-23.74M34.54%-4.02M34.43%-5.28M28.86%-5.64M-111.42%-8.81M-7.16%-26.28M6.70%-6.14M-16.33%-8.05M-72.88%-7.92M35.28%-4.16M
Investing cash flow
Cash flow from continuing investing activities 84.86%-2.92M93.40%-353.22K86.65%-332.69K85.40%-984.99K73.38%-1.25M8.93%-19.28M43.57%-5.35M24.24%-2.49M17.57%-6.75M-2,060.23%-4.69M
Net PPE purchase and sale 74.47%-1.36M86.59%-229.87K76.09%-199.49K-69.22%-828.4K95.57%-101.24K-208.85%-5.32M-149.27%-1.71M50.88%-834.29K85.80%-489.55K-3,856.11%-2.28M
Net intangibles purchase and sale 86.13%-1.56M89.13%-123.35K91.96%-133.2K97.46%-156.59K50.26%-1.15M34.35%-11.26M89.36%-1.13M-4.22%-1.66M-29.96%-6.16M-1,347.07%-2.31M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0-------------------2.5M----------------
Net other investing changes -----------------------200K--0--0---100K---100K
Cash from discontinued investing activities
Investing cash flow 84.86%-2.92M93.40%-353.22K86.65%-332.69K85.40%-984.99K73.38%-1.25M8.93%-19.28M43.57%-5.35M24.24%-2.49M17.57%-6.75M-2,060.23%-4.69M
Financing cash flow
Cash flow from continuing financing activities 4,168.47%18.29M8.29M150,275.94%10M0076.92%-449.56K06.65K-24.56%14.55K-112.21%-470.76K
Net common stock issuance 1,837.52%8.18M--8.18M--0--0--076.53%-470.76K--0--0--0-87.51%-470.76K
Proceeds from stock option exercised by employees 422.55%110.76K--110.76K--0---------63.27%21.2K--0--6.65K--------
Net other financing activities --10M--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 4,168.47%18.29M--8.29M150,275.94%10M--0--076.92%-449.56K--0--6.65K-24.56%14.55K-112.21%-470.76K
Net cash flow
Beginning cash position -63.40%26.56M-62.49%14.27M-79.66%9.88M-73.90%16.5M-63.40%26.56M-39.63%72.56M-57.90%38.05M-51.70%48.58M-44.20%63.24M-39.63%72.56M
Current changes in cash 81.81%-8.37M134.06%3.91M141.68%4.39M54.82%-6.62M-7.78%-10.05M3.42%-46.01M35.47%-11.49M-3.19%-10.53M-14.95%-14.65M-35.70%-9.33M
End cash Position -31.52%18.19M-31.52%18.19M-62.49%14.27M-79.66%9.88M-73.90%16.5M-63.40%26.56M-63.40%26.56M-57.90%38.05M-51.70%48.58M-44.20%63.24M
Free cash flow 37.80%-26.66M51.35%-4.38M46.78%-5.61M54.56%-6.62M-14.81%-10.05M1.23%-42.86M34.66%-8.99M-3.25%-10.54M-14.11%-14.57M-31.64%-8.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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