$VUZI Cashflow Statement | Understand Stock

$VUZI

$2.24 +$0.19 (9.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows Used In Operating Activities
Net Loss
Non-Cash Adjustments
Amortization of Software Development Costs and Prepaid Licenses in Cost of Sales - Products
Depreciation and Amortization
Stock-Based Compensation
Impairment of Patents and Trademarks
Loss on Fixed Asset Disposal
Allowance for Credit Losses
Inventory Reserves for Obsolescence
Loss on Goodwill and Other Intangible Asset Impairment
Impairment on Goodwill, Intangible Assets, and Equity Investments
(Increase) Decrease in Operating Assets
Accounts Receivable
Accrued Revenues in Excess of Billings
Accrued Employee Retention Credit Receivable
Other Receivables
Inventories
Manufacturing Vendor Prepayments
Prepaid Expenses and Other Assets

Increase (Decrease) in Operating Liabilities
Accounts Payable
Accrued Expenses
Unearned Revenue
Income and Other Taxes Payable

Net Cash Flows Used in Operating Activities
Cash Flows Used in Investing Activities
Purchases of Fixed Assets
Investments in Patents and Trademarks
Investments in Licenses
Business Acquisition, net of cash acquired
Investments in Software Development
Investment in Atomistic
Investments in Other Equity Assets
Net Cash Flows Used in Investing Activities

Cash Flows Provided by (Used in) Financing Activities
Proceeds from Exercise of Warrants
Proceeds from Sale of Preferred and Common Stock to Quanta
Proceeds from Exercise of Stock Options
Proceeds from ATM Program, Net
Security purchase agreement with quanta computer inc
ATM Offering
Total proceeds from ATM Program, Net
Preferred Dividend Settlement Payment
Employee Tax Withholdings Payment
Purchase of Treasury Stock
Preferred Dividends Paid
Net Cash Flows Provided by (Used in) Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Period
Cash and Cash Equivalents - End of Period
Supplemental Disclosures
Unamortized Common Stock Expense included in Prepaid Expenses and Other Assets
Non-Cash Investment in Licenses
Investment in Atomistic - Equity issued
Accrued Preferred Dividends included in Accrued Expenses
Depreciation and Amortization included in Research and Development Expense
Stock-Based Compensation Expense - Expensed less Previously Issued
Purchases of Fixed Assets included in Accrued Expenses

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