$VUZI Cashflow Statement | Understand Stock

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$VUZI

$4.04 -$0.07 (1.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.27M -56.11% YoY	-$73.54M 46.64% YoY	-$50.15M 23.02% YoY	-$40.76M 0.96% YoY	-$40.38M 124.92% YoY
Depreciation, Depletion And Amortization	$1.919M 5.47% YoY	$1.820M -63.1% YoY	$4.932M 467.19% YoY	$869.5K -33.45% YoY	$1.306M -31.39% YoY
Cash From Operating Activities	-$18.79M -20.85% YoY	-$23.74M -9.66% YoY	-$26.28M 7.16% YoY	-$24.52M -9.12% YoY	-$26.98M 93.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.013M 48.16% YoY	$1.359M -91.8% YoY	$16.58M 861.98% YoY	$1.724M -54.75% YoY	$3.809M 667.02% YoY
Acquisitions	N/A	N/A	N/A	$2.300M N/A	N/A
Other Investing Activities	-$50.00K -95.0% YoY	-$1.000M -62.96% YoY	-$2.700M 17.39% YoY	-$2.300M N/A	$0.00 N/A
Cash From Investing Activities	-$2.618M -10.33% YoY	-$2.920M -84.86% YoY	-$19.28M -8.93% YoY	-$21.17M 336.29% YoY	-$4.852M 226.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.29M 74.67% YoY	$8.179M -1919.44% YoY	-$449.6K -122.41% YoY	$2.006M -97.81% YoY	$91.61M 263.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.37M 33.25% YoY	$18.29M -4168.47% YoY	-$449.6K -76.92% YoY	-$1.948M -101.68% YoY	$116.0M 183.45% YoY
NET CHANGE
Cash From Operating Activities	-$18.79M -20.85% YoY	-$23.74M -9.66% YoY	-$26.28M 7.16% YoY	-$24.52M -9.12% YoY	-$26.98M 93.21% YoY
Cash From Investing Activities	-$2.618M -10.33% YoY	-$2.920M -84.86% YoY	-$19.28M -8.93% YoY	-$21.17M 336.29% YoY	-$4.852M 226.65% YoY
Cash From Financing Activities	$24.37M 33.25% YoY	$18.29M -4168.47% YoY	-$449.6K -76.92% YoY	-$1.948M -101.68% YoY	$116.0M 183.45% YoY
Net Change In Cash	$2.964M -135.41% YoY	-$8.369M -81.81% YoY	-$46.01M -3.42% YoY	-$47.64M -156.62% YoY	$84.13M 230.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.79M -20.85% YoY	-$23.74M -9.66% YoY	-$26.28M 7.16% YoY	-$24.52M -9.12% YoY	-$26.98M 93.21% YoY
Capital Expenditures	$2.013M 48.16% YoY	$1.359M -91.8% YoY	$16.58M 861.98% YoY	$1.724M -54.75% YoY	$3.809M 667.02% YoY
Free Cash Flow	-$20.80M -17.12% YoY	-$25.10M -41.44% YoY	-$42.86M 63.3% YoY	-$26.24M -14.76% YoY	-$30.79M 112.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.071M -18.13% YoY	-$8.615M -36.91% YoY	-$7.354M -20.26% YoY	-$7.666M -81.12% YoY	-$8.638M -14.03% YoY	-$13.66M -31.31% YoY	-$9.222M -16.03% YoY	-$40.61M 349.01% YoY	-$10.05M -1.88% YoY	-$19.88M 84.78% YoY	-$10.98M 15.89% YoY	-$9.045M -9.75% YoY	-$10.24M -2.53% YoY	-$10.76M -6.39% YoY	-$9.477M -9.63% YoY	-$10.02M 8.4% YoY	-$10.51M 14.8% YoY	-$11.49M 220.17% YoY	-$10.49M 120.27% YoY
Depreciation, Depletion And Amortization	$364.6K -26.49% YoY	$807.4K 21.5% YoY	$372.2K 2.05% YoY	$227.8K -1.47% YoY	$496.0K 70.56% YoY	$664.5K -49.34% YoY	$364.8K -69.35% YoY	$231.2K -81.22% YoY	$290.8K -69.84% YoY	$1.312M 47.86% YoY	$1.190M 62.59% YoY	$1.231M 101.55% YoY	$964.3K 99.63% YoY	$887.1K 31.25% YoY	$731.9K 48.04% YoY	$610.9K 9.22% YoY	$483.0K -16.72% YoY	$675.9K 16.53% YoY	$494.4K -27.3% YoY
Cash From Operating Activities	-$5.555M 60.85% YoY	-$5.554M 38.09% YoY	-$4.993M -5.38% YoY	-$4.788M -15.03% YoY	-$3.454M -60.78% YoY	-$4.022M -34.58% YoY	-$5.277M -34.37% YoY	-$5.635M -28.86% YoY	-$8.805M 111.42% YoY	-$6.148M -6.65% YoY	-$8.040M 16.21% YoY	-$7.921M 72.88% YoY	-$4.165M -35.28% YoY	-$6.586M -18.4% YoY	-$6.918M 19.27% YoY	-$4.582M -36.26% YoY	-$6.435M 8.67% YoY	-$8.071M 198.93% YoY	-$5.801M 142.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$996.4K 62.44% YoY	$477.8K 35.28% YoY	$458.5K 37.82% YoY	$867.8K -11.9% YoY	$613.4K 505.89% YoY	$353.2K -87.61% YoY	$332.7K -86.64% YoY	$985.0K -88.48% YoY	$101.2K -95.57% YoY	$2.851M -60.29% YoY	$2.490M -175.71% YoY	$8.547M -204.42% YoY	$2.285M 3856.11% YoY	$7.179M -1502.18% YoY	-$3.289M 6.04% YoY	-$8.185M 1290.25% YoY	$57.76K -81.66% YoY	-$512.0K 55.15% YoY	-$3.102M 496.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$50.00K N/A	-$50.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M -50.0% YoY	-$2.500M 8.7% YoY	$0.00 N/A	$1.800M N/A	-$2.000M N/A	-$2.300M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$1.172M 53.39% YoY	-$527.8K 49.43% YoY	-$458.5K 37.82% YoY	-$867.8K -11.9% YoY	-$764.1K -38.82% YoY	-$353.2K -93.4% YoY	-$332.7K -86.64% YoY	-$985.0K -85.4% YoY	-$1.249M -73.38% YoY	-$5.351M -43.55% YoY	-$2.490M -24.29% YoY	-$6.747M -17.57% YoY	-$4.693M 2060.23% YoY	-$9.479M 1751.39% YoY	-$3.289M 6.04% YoY	-$8.185M 1290.25% YoY	-$217.2K -66.61% YoY	-$512.0K 55.15% YoY	-$3.102M 496.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.784M 358.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.262M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$470.8K 87.51% YoY	N/A N/A	N/A N/A	N/A N/A	$251.1K -99.68% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.744M 355.08% YoY	$4.624M -44.22% YoY	$10.61M 6.06% YoY	$7.880M N/A	$1.262M N/A	$8.290M 1884036.36% YoY	$10.00M 99900.0% YoY	N/A	$0.00 -100.0% YoY	$440.00 -100.03% YoY	$10.00K N/A	$14.55K -24.53% YoY	-$470.8K 112.21% YoY	-$1.745M -4440.91% YoY	$0.00 -100.0% YoY	$19.28K -99.85% YoY	-$221.8K -100.21% YoY	$40.21K -99.72% YoY	$44.71K -99.69% YoY
NET CHANGE
Cash From Operating Activities	-$5.555M 60.85% YoY	-$5.554M 38.09% YoY	-$4.993M -5.38% YoY	-$4.788M -15.03% YoY	-$3.454M -60.78% YoY	-$4.022M -34.58% YoY	-$5.277M -34.37% YoY	-$5.635M -28.86% YoY	-$8.805M 111.42% YoY	-$6.148M -6.65% YoY	-$8.040M 16.21% YoY	-$7.921M 72.88% YoY	-$4.165M -35.28% YoY	-$6.586M -18.4% YoY	-$6.918M 19.27% YoY	-$4.582M -36.26% YoY	-$6.435M 8.67% YoY	-$8.071M 198.93% YoY	-$5.801M 142.71% YoY
Cash From Investing Activities	-$1.172M 53.39% YoY	-$527.8K 49.43% YoY	-$458.5K 37.82% YoY	-$867.8K -11.9% YoY	-$764.1K -38.82% YoY	-$353.2K -93.4% YoY	-$332.7K -86.64% YoY	-$985.0K -85.4% YoY	-$1.249M -73.38% YoY	-$5.351M -43.55% YoY	-$2.490M -24.29% YoY	-$6.747M -17.57% YoY	-$4.693M 2060.23% YoY	-$9.479M 1751.39% YoY	-$3.289M 6.04% YoY	-$8.185M 1290.25% YoY	-$217.2K -66.61% YoY	-$512.0K 55.15% YoY	-$3.102M 496.48% YoY
Cash From Financing Activities	$5.744M 355.08% YoY	$4.624M -44.22% YoY	$10.61M 6.06% YoY	$7.880M N/A	$1.262M N/A	$8.290M 1884036.36% YoY	$10.00M 99900.0% YoY	N/A	$0.00 -100.0% YoY	$440.00 -100.03% YoY	$10.00K N/A	$14.55K -24.53% YoY	-$470.8K 112.21% YoY	-$1.745M -4440.91% YoY	$0.00 -100.0% YoY	$19.28K -99.85% YoY	-$221.8K -100.21% YoY	$40.21K -99.72% YoY	$44.71K -99.69% YoY
Net Change In Cash	-$983.1K -66.74% YoY	-$1.458M -137.25% YoY	$5.154M 17.39% YoY	$2.224M -133.59% YoY	-$2.956M -70.6% YoY	$3.915M -134.05% YoY	$4.390M -141.73% YoY	-$6.620M -54.82% YoY	-$10.05M 7.78% YoY	-$11.50M -35.44% YoY	-$10.52M 3.06% YoY	-$14.65M 14.95% YoY	-$9.328M 35.7% YoY	-$17.81M 108.49% YoY	-$10.21M 15.24% YoY	-$12.75M -360.97% YoY	-$6.874M -107.11% YoY	-$8.543M -176.82% YoY	-$8.858M -175.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.555M 60.85% YoY	-$5.554M 38.09% YoY	-$4.993M -5.38% YoY	-$4.788M -15.03% YoY	-$3.454M -60.78% YoY	-$4.022M -34.58% YoY	-$5.277M -34.37% YoY	-$5.635M -28.86% YoY	-$8.805M 111.42% YoY	-$6.148M -6.65% YoY	-$8.040M 16.21% YoY	-$7.921M 72.88% YoY	-$4.165M -35.28% YoY	-$6.586M -18.4% YoY	-$6.918M 19.27% YoY	-$4.582M -36.26% YoY	-$6.435M 8.67% YoY	-$8.071M 198.93% YoY	-$5.801M 142.71% YoY
Capital Expenditures	$996.4K 62.44% YoY	$477.8K 35.28% YoY	$458.5K 37.82% YoY	$867.8K -11.9% YoY	$613.4K 505.89% YoY	$353.2K -87.61% YoY	$332.7K -86.64% YoY	$985.0K -88.48% YoY	$101.2K -95.57% YoY	$2.851M -60.29% YoY	$2.490M -175.71% YoY	$8.547M -204.42% YoY	$2.285M 3856.11% YoY	$7.179M -1502.18% YoY	-$3.289M 6.04% YoY	-$8.185M 1290.25% YoY	$57.76K -81.66% YoY	-$512.0K 55.15% YoY	-$3.102M 496.48% YoY
Free Cash Flow	-$6.552M 61.09% YoY	-$6.032M 37.87% YoY	-$5.452M -2.82% YoY	-$5.656M -14.56% YoY	-$4.067M -54.34% YoY	-$4.375M -51.38% YoY	-$5.610M -46.73% YoY	-$6.620M -59.8% YoY	-$8.906M 38.09% YoY	-$8.999M -34.63% YoY	-$10.53M 190.12% YoY	-$16.47M -557.0% YoY	-$6.450M -0.66% YoY	-$13.76M 82.1% YoY	-$3.630M 34.47% YoY	$3.604M -154.6% YoY	-$6.493M 4.11% YoY	-$7.559M 218.94% YoY	-$2.699M 44.33% YoY