Vuzix Corp Net Change in Cash
Vuzix Corp (VUZI) reported Net Change in Cash of -$3.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$983.08K.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$2.96M.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$10.05M.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$9.33M.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $2.96M.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$8.37M.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$46.01M.
- Vuzix Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$47.64M, a 156.62% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.85M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$983.08K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $2.96M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $4.42M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$731.92K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$2.96M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$8.37M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$12.28M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$16.67M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$10.05M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$46.01M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | -$34.51M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$23.98M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$9.33M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$47.64M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | -$29.83M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$19.62M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$6.87M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $84.13M 10-K · filed 2024-04-15 | |||
| 2021-09-30 | $92.68M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $101.53M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $96.65M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $25.46M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $14.33M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $2.62M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$4.46M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$6.66M 10-K/A · filed 2022-10-25 | |||
| 2019-09-30 | -$1.62M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$13.90M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$7.18M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $2.37M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $8.58M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $14.26M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $355.69K 10-K · filed 2020-03-16 |
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