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Vuzix Corp (VUZI) Investing Cash Flow

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Vuzix Corp Investing Cash Flow

Vuzix Corp (VUZI) reported Investing Cash Flow of -$1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13

  • Vuzix Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$365.37K.
  • Vuzix Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.17M.
  • Vuzix Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$527.84K.
  • Vuzix Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$458.49K.
  • Vuzix Corp net cash provided by (used in) investing activities for fiscal 2025 was -$2.62M.
  • Vuzix Corp net cash provided by (used in) investing activities for fiscal 2024 was -$2.92M.
  • Vuzix Corp net cash provided by (used in) investing activities for fiscal 2023 was -$19.28M.
  • Vuzix Corp net cash provided by (used in) investing activities for fiscal 2022 was -$21.17M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30-$365.37K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$1.54M
10-Q · filed 2026-08-13
-$2.07M
derived: sum of 3 quarters · filed 2026-08-13
-$2.52M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$1.17M
10-Q · filed 2026-05-14
-$1.70M
derived: sum of 2 quarters · filed 2026-05-14
-$2.16M
derived: sum of 3 quarters · filed 2026-05-14
-$3.03M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$527.84K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$986.33K
derived: sum of 2 quarters · filed 2026-03-12
-$1.85M
derived: sum of 3 quarters · filed 2026-08-13
-$2.62M
10-K · filed 2026-03-12
2025-09-30-$458.49K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$1.33M
derived: sum of 2 quarters · filed 2026-08-13
-$2.09M
10-Q · filed 2025-11-13
-$2.44M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$867.81K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$1.63M
10-Q · filed 2026-08-13
-$1.99M
derived: sum of 3 quarters · filed 2026-08-13
-$2.32M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$764.13K
10-Q · filed 2026-05-14
-$1.12M
derived: sum of 2 quarters · filed 2026-05-14
-$1.45M
derived: sum of 3 quarters · filed 2026-05-14
-$2.44M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$353.22K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$685.91K
derived: sum of 2 quarters · filed 2026-03-12
-$1.67M
derived: sum of 3 quarters · filed 2026-03-12
-$2.92M
10-K · filed 2026-03-12
2024-09-30-$332.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$1.32M
derived: sum of 2 quarters · filed 2025-11-13
-$2.57M
10-Q · filed 2025-11-13
-$7.92M
derived: sum of 4 quarters · filed 2026-03-12
2024-06-30-$984.99K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$2.23M
10-Q · filed 2025-08-14
-$7.58M
derived: sum of 3 quarters · filed 2026-03-12
-$10.07M
derived: sum of 4 quarters · filed 2026-03-12
2024-03-31-$1.25M
10-Q · filed 2025-05-12
-$6.60M
derived: sum of 2 quarters · filed 2026-03-12
-$9.09M
derived: sum of 3 quarters · filed 2026-03-12
-$15.84M
derived: sum of 4 quarters · filed 2026-03-12
2023-12-31-$5.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$7.84M
derived: sum of 2 quarters · filed 2026-03-12
-$14.59M
derived: sum of 3 quarters · filed 2026-03-12
-$19.28M
10-K · filed 2026-03-12
2023-09-30-$2.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$9.24M
derived: sum of 2 quarters · filed 2024-11-14
-$13.93M
10-Q · filed 2024-11-14
-$23.41M
derived: sum of 4 quarters · filed 2025-03-13
2023-06-30-$6.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$11.44M
10-Q · filed 2024-08-14
-$20.92M
derived: sum of 3 quarters · filed 2025-03-13
-$24.21M
derived: sum of 4 quarters · filed 2025-03-13
2023-03-31-$4.69M
10-Q · filed 2024-05-09
-$14.17M
derived: sum of 2 quarters · filed 2025-03-13
-$17.46M
derived: sum of 3 quarters · filed 2025-03-13
-$25.65M
derived: sum of 4 quarters · filed 2025-03-13
2022-12-31-$9.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13
-$12.77M
derived: sum of 2 quarters · filed 2025-03-13
-$20.95M
derived: sum of 3 quarters · filed 2025-03-13
-$21.17M
10-K · filed 2025-03-13
2022-09-30-$3.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$11.47M
derived: sum of 2 quarters · filed 2023-11-09
-$11.69M
10-Q · filed 2023-11-09
-$12.20M
derived: sum of 4 quarters · filed 2024-04-15
2022-06-30-$8.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$8.40M
10-Q · filed 2023-08-08
-$8.91M
derived: sum of 3 quarters · filed 2024-04-15
-$12.02M
derived: sum of 4 quarters · filed 2024-04-15
2022-03-31-$217.23K
10-Q · filed 2023-05-10
-$729.24K
derived: sum of 2 quarters · filed 2024-04-15
-$3.83M
derived: sum of 3 quarters · filed 2024-04-15
-$4.42M
derived: sum of 4 quarters · filed 2024-04-15
2021-12-31-$512.01K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15
-$3.61M
derived: sum of 2 quarters · filed 2024-04-15
-$4.20M
derived: sum of 3 quarters · filed 2024-04-15
-$4.85M
10-K · filed 2024-04-15
2021-09-30-$3.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
-$3.69M
derived: sum of 2 quarters · filed 2022-11-09
-$4.34M
10-Q · filed 2022-11-09
-$4.66M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$588.12K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$1.24M
10-Q · filed 2022-08-09
-$1.56M
derived: sum of 3 quarters · filed 2023-03-01
-$2.08M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31-$650.65K
10-Q · filed 2022-05-10
-$973.58K
derived: sum of 2 quarters · filed 2023-03-01
-$1.49M
derived: sum of 3 quarters · filed 2023-03-01
-$1.87M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$322.92K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$841.48K
derived: sum of 2 quarters · filed 2023-03-01
-$1.22M
derived: sum of 3 quarters · filed 2023-03-01
-$1.49M
10-K · filed 2023-03-01
2020-09-30-$518.55K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
-$897.91K
derived: sum of 2 quarters · filed 2021-11-08
-$1.16M
10-Q · filed 2021-11-08
-$1.89M
derived: sum of 4 quarters · filed 2022-10-25
2020-06-30-$379.36K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
-$644.04K
10-Q · filed 2021-08-09
-$1.38M
derived: sum of 3 quarters · filed 2022-10-25
-$1.58M
derived: sum of 4 quarters · filed 2022-10-25
2020-03-31-$264.68K
10-Q · filed 2021-05-10
-$995.67K
derived: sum of 2 quarters · filed 2022-10-25
-$1.20M
derived: sum of 3 quarters · filed 2022-10-25
-$2.12M
derived: sum of 4 quarters · filed 2022-10-25
2019-12-31-$730.99K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-25
-$936.75K
derived: sum of 2 quarters · filed 2022-10-25
-$1.85M
derived: sum of 3 quarters · filed 2022-10-25
-$3.16M
10-K/A · filed 2022-10-25
2019-09-30-$205.76K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
-$1.12M
derived: sum of 2 quarters · filed 2020-11-09
-$2.43M
10-Q · filed 2020-11-09
-$4.03M
derived: sum of 4 quarters · filed 2021-03-15
2019-06-30-$917.34K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$2.22M
10-Q · filed 2020-08-10
-$3.82M
derived: sum of 3 quarters · filed 2021-03-15
-$4.32M
derived: sum of 4 quarters · filed 2021-03-15
2019-03-31-$1.30M
10-Q · filed 2020-05-11
-$2.90M
derived: sum of 2 quarters · filed 2021-03-15
-$3.40M
derived: sum of 3 quarters · filed 2021-03-15
-$4.04M
derived: sum of 4 quarters · filed 2021-03-15
2018-12-31-$1.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15
-$2.10M
derived: sum of 2 quarters · filed 2021-03-15
-$2.73M
derived: sum of 3 quarters · filed 2021-03-15
-$3.15M
10-K · filed 2021-03-15
2018-09-30-$498.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$1.13M
derived: sum of 2 quarters · filed 2019-11-07
-$1.55M
10-Q · filed 2019-11-07
-$2.56M
derived: sum of 4 quarters · filed 2020-03-16
2018-06-30-$634.27K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09
-$1.05M
10-Q · filed 2019-08-09
-$2.06M
derived: sum of 3 quarters · filed 2020-03-16
-$2.88M
derived: sum of 4 quarters · filed 2020-03-16
2018-03-31-$415.15K
10-Q · filed 2019-05-09
-$1.42M
derived: sum of 2 quarters · filed 2020-03-16
-$2.25M
derived: sum of 3 quarters · filed 2020-03-16
-$2.80M
derived: sum of 4 quarters · filed 2020-03-16
2017-12-31-$1.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
-$1.83M
derived: sum of 2 quarters · filed 2020-03-16
-$2.38M
derived: sum of 3 quarters · filed 2020-03-16
-$2.69M
10-K · filed 2020-03-16
2017-09-30-$826.18K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$1.38M
derived: sum of 2 quarters · filed 2018-11-08
-$1.68M
10-Q · filed 2018-11-08
-$2.21M
derived: sum of 4 quarters · filed 2019-03-15
2017-06-30-$550.67K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$855.76K
10-Q · filed 2018-08-09
-$1.39M
derived: sum of 3 quarters · filed 2019-03-15
2017-03-31-$305.09K
10-Q · filed 2018-05-10
-$836.88K
derived: sum of 2 quarters · filed 2019-03-15
2016-12-31-$531.79K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15
-$2.19M
10-K · filed 2019-03-15
2016-09-30-$1.65M
10-Q · filed 2017-11-09
2016-03-31-$442.15K
10-Q · filed 2016-05-12
-$1.81M
derived: sum of 2 quarters · filed 2018-03-16
$2.77M
derived: sum of 3 quarters · filed 2018-03-16
-$2.50M
derived: sum of 4 quarters · filed 2018-03-16
2015-12-31-$1.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
$3.21M
derived: sum of 2 quarters · filed 2018-03-16
-$2.06M
derived: sum of 3 quarters · filed 2018-03-16
-$2.08M
10-K · filed 2018-03-16
2015-09-30$4.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$693.53K
derived: sum of 2 quarters · filed 2015-11-12
-$719.75K
10-Q · filed 2015-11-12
-$718.86K
derived: sum of 4 quarters · filed 2016-05-12
2015-06-30-$5.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$5.30M
10-Q · filed 2015-08-13
-$5.30M
derived: sum of 3 quarters · filed 2016-05-12
-$5.59M
derived: sum of 4 quarters · filed 2016-05-12
2015-03-31-$26.22K
10-Q · filed 2016-05-12
-$25.33K
derived: sum of 2 quarters · filed 2016-05-12
-$317.92K
derived: sum of 3 quarters · filed 2016-05-12
-$578.66K
derived: sum of 4 quarters · filed 2016-05-12
2014-12-31$892.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$291.70K
derived: sum of 2 quarters · filed 2016-03-30
-$552.44K
derived: sum of 3 quarters · filed 2016-03-30
-$901.34K
10-K · filed 2016-03-30
2014-09-30-$292.60K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$553.33K
derived: sum of 2 quarters · filed 2015-11-12
-$902.23K
10-Q · filed 2015-11-12
-$1.22M
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30-$260.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
-$609.64K
10-Q · filed 2015-08-13
-$931.18K
derived: sum of 3 quarters · filed 2015-08-13
-$1.03M
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31-$348.90K
10-Q · filed 2015-05-12
-$670.45K
derived: sum of 2 quarters · filed 2015-05-12
-$771.10K
derived: sum of 3 quarters · filed 2015-05-12
-$780.92K
derived: sum of 4 quarters · filed 2015-05-12
2013-12-31-$321.55K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$422.20K
derived: sum of 2 quarters · filed 2015-03-31
-$432.02K
derived: sum of 3 quarters · filed 2015-03-31
-$459.19K
10-K · filed 2015-03-31
2013-09-30-$100.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
-$110.48K
derived: sum of 2 quarters · filed 2014-11-14
-$137.65K
10-Q · filed 2014-11-14
-$164.27K
derived: sum of 4 quarters · filed 2014-11-14
2013-06-30-$9.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$36.99K
10-Q · filed 2014-08-14
-$63.61K
derived: sum of 3 quarters · filed 2014-08-14
-$204.18K
derived: sum of 4 quarters · filed 2014-08-14
2013-03-31-$27.17K
10-Q · filed 2014-05-15
-$53.79K
derived: sum of 2 quarters · filed 2014-05-15
-$194.35K
derived: sum of 3 quarters · filed 2014-05-15
$7.29M
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31-$26.62K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-09
-$167.18K
derived: sum of 2 quarters · filed 2014-04-09
$7.32M
derived: sum of 3 quarters · filed 2014-04-09
$7.27M
10-K · filed 2014-04-09
2012-09-30-$140.56K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19
$7.34M
derived: sum of 2 quarters · filed 2013-11-19
$7.30M
10-Q · filed 2013-11-19
$6.93M
derived: sum of 4 quarters · filed 2013-11-19
2012-06-30$7.48M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14
$7.44M
10-Q · filed 2013-08-14
$7.07M
derived: sum of 3 quarters · filed 2013-08-14
$6.75M
derived: sum of 4 quarters · filed 2013-08-14
2012-03-31-$45.03K
10-Q/A · filed 2013-05-20
-$416.96K
derived: sum of 2 quarters · filed 2013-05-20
-$737.97K
derived: sum of 3 quarters · filed 2013-05-20
-$811.55K
derived: sum of 4 quarters · filed 2013-05-20
2011-12-31-$371.93K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19
-$692.94K
derived: sum of 2 quarters · filed 2013-03-19
-$766.52K
derived: sum of 3 quarters · filed 2013-03-19
-$897.40K
10-K · filed 2013-03-19
2011-09-30-$321.02K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19
-$394.59K
derived: sum of 2 quarters · filed 2012-11-19
-$525.48K
10-Q · filed 2012-11-19
-$594.55K
derived: sum of 4 quarters · filed 2012-11-19
2011-06-30-$73.58K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12
-$204.46K
10-Q/A · filed 2012-09-12
-$273.54K
derived: sum of 3 quarters · filed 2012-09-12
-$308.92K
derived: sum of 4 quarters · filed 2012-09-12
2011-03-31-$130.88K
10-Q · filed 2012-05-16
-$199.96K
derived: sum of 2 quarters · filed 2012-05-16
-$235.34K
derived: sum of 3 quarters · filed 2012-05-16
2010-12-31-$69.08K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16
-$104.46K
derived: sum of 2 quarters · filed 2012-04-16
-$236.04K
10-K · filed 2012-04-16
2010-09-30-$35.38K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21
-$166.96K
10-Q · filed 2011-11-21
2010-06-30-$131.58K
10-Q · filed 2011-08-15
2009-12-31-$472.46K
10-K · filed 2012-04-16

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