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Vuzix cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.8M in Q2 2026 · −$24.6M over twelve months

Operating cash flow−$6.6M
Capital spending−$217K
Free cash flow−$6.8M
Cash conversion cycle96 days

Analysis

In Q2 2026, Vuzix generated −$6.6M of operating cash flow and spent $217K on capital projects, leaving free cash flow of −$6.8M. That is $1.3M less than in Q2 2025 (−$5.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$22.7M; the largest uses were operating cash flow ($22.7M), capital spending ($1.9M), other investing ($638K); besides operations, cash came from shares issued ($20.1M), other financing ($5.0M); the cash balance fell by $157K.

Operating cash flow was −$6.6M against net income of −$7.6M. The largest differences: stock-based pay +$655K, prepaid and other assets +$236K, receivables −$225K.

Its cash conversion cycle was 96 days (receivables 81 + inventory 92 − payables 76).

Free cash flow

Vuzix: free cash flow by quarterVuzix: free cash flow by quarter−$5.5MQ3 2024−$4.3MQ4 2024−$4.1MQ1 2025−$5.5MQ2 2025−$5.3MQ3 2025−$5.9MQ4 2025−$6.6MQ1 2026−$6.8MQ2 2026
Operating cash flow less capital spending.
Vuzix: operating cash flow against capital spendingVuzix: operating cash flow against capital spendingOperating cash flowCapital spending−$5.3M$199KQ3 2024−$4.0M$230KQ4 2024−$3.5M$613KQ1 2025−$4.8M$727KQ2 2025−$5.0M$318KQ3 2025−$5.6M$355KQ4 2025−$5.6M$996KQ1 2026−$6.6M$217KQ2 2026
Latest (Q2 2026): Operating cash flow −$6.6M, Capital spending $217K.

Capital allocation, year by year

Vuzix: where the cash came from (up) and went (down), by fiscal yearVuzix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$27.0MFY2021: Shares issued $92.4MFY2021: Capital spending −$3.8M$92.4MFY2021FY2022: Operating cash flow −$24.5MFY2022: Shares issued $58KFY2022: Capital spending −$1.7MFY2022: Acquisitions −$2.3MFY2022: Buybacks −$2.0M$58KFY2022FY2023: Operating cash flow −$26.3MFY2023: Shares issued $21KFY2023: Capital spending −$5.3MFY2023: Buybacks −$471K$21KFY2023FY2024: Operating cash flow −$23.7MFY2024: Shares issued $8.3MFY2024: Capital spending −$1.4M$8.3MFY2024FY2025: Operating cash flow −$18.8MFY2025: Shares issued $14.4MFY2025: Capital spending −$2.0M$14.4MFY2025
Over these 5 years operating cash flow totalled −$120M; the largest uses were operating cash flow ($120M) and capital spending ($14.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.3M
Debtnone
Net cash$17.3M
Cash runway8 months

Vuzix is burning cash: its operations consume cash, a free cash flow of −$24.6M a year at the current rate against $17.3M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Vuzix: sources (+) and uses (−) of cash, Q2 2026Vuzix: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$6.6MShares issued$4.1MCash drawn (+) / kept (−)$2.9MCapital spending−$217KOther investing−$148KOther financing−$38K
Vuzix: sources (+) and uses (−) of cash, TTM to Q2 2026Vuzix: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$22.7MShares issued$20.1MOther financing$5.0MCapital spending−$1.9MOther investing−$638KCash drawn (+) / kept (−)$157KNot reconciled−$1

From profit to cash

Vuzix: net income to operating cash flow, Q2 2026Vuzix: net income to operating cash flow, Q2 2026Net income−$7.6MDepreciation & amortization$118KStock-based pay$655KReceivables−$225KInventory$38KPayables−$54KAccrued liabilities−$175KPrepaid and other assets$236KIncome taxes payable$28KOperating cash flow−$6.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202681927696
Q1 20268110156127
Q4 20255412543136
Q3 20258918164206
Q2 20259316858203
Q1 20258722250258
Q4 20241551089254
Q3 202418956144707

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$6.6M−$217K$4.1M$2.9M−$6.8M
Q1 2026−$5.6M−$996K$5.8M$983K−$6.6M
Q4 2025−$5.6M−$355K$4.6M$1.5M−$5.9M
Q3 2025−$5.0M−$318K$5.6M−$5.2M−$5.3M
Q2 2025−$4.8M−$727K$2.8M−$2.2M−$5.5M
Q1 2025−$3.5M−$613K$1.3M$3.0M−$4.1M
Q4 2024−$4.0M−$230K−$1.8M−$3.9M−$4.3M
Q3 2024−$5.3M−$199K—−$4.4M−$5.5M

Vuzix: income statement and cash flow

Vuzix, Q2 2026: revenue $1.1M (-14% year over year), operating margin -696.3%. The chart follows the revenue to costs, profit and cash.

Vuzix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.