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Vuzix (VUZI) Free Cash Flow

Annual FCF

-$42.86 M
+$533.10 K+1.23%

December 31, 2023


Summary


Performance

VUZI Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherVUZIcash flowmetrics:

Quarterly FCF

-$5.61 M
+$1.01 M+15.27%

September 30, 2024


Summary


Performance

VUZI Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

-$31.28 M
+$4.93 M+13.62%

September 30, 2024


Summary


Performance

VUZI TTM FCF Chart

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Highlights

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

VUZI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.2%+46.8%+34.3%
3 y3 years-177.4%+46.8%+34.3%
5 y5 years-66.8%+46.8%+34.3%

VUZI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.6%+1.2%at high+61.5%at high+34.3%
5 y5-year-177.4%+1.2%-92.9%+61.5%-102.5%+34.3%
alltimeall time-2235.3%+1.2%-1690.9%+61.5%<-9999.0%+34.3%

Vuzix Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.61 M(-15.3%)
-$31.28 M(-13.6%)
Jun 2024
-
-$6.62 M(-34.2%)
-$36.21 M(-18.0%)
Mar 2024
-
-$10.05 M(+11.8%)
-$44.16 M(+3.0%)
Dec 2023
-$42.86 M(-1.2%)
-$8.99 M(-14.7%)
-$42.86 M(-10.0%)
Sep 2023
-
-$10.54 M(-27.7%)
-$47.63 M(+0.7%)
Jun 2023
-
-$14.57 M(+66.4%)
-$47.30 M(+4.0%)
Mar 2023
-
-$8.76 M(-36.4%)
-$45.50 M(+4.9%)
Dec 2022
-$43.39 M(+36.3%)
-$13.77 M(+34.9%)
-$43.39 M(+13.6%)
Sep 2022
-
-$10.21 M(-20.0%)
-$38.21 M(+3.5%)
Jun 2022
-
-$12.77 M(+91.9%)
-$36.90 M(+15.6%)
Mar 2022
-
-$6.65 M(-22.5%)
-$31.91 M(+0.3%)
Dec 2021
-$31.83 M(+106.0%)
-$8.58 M(-3.6%)
-$31.83 M(+21.1%)
Sep 2021
-
-$8.90 M(+14.5%)
-$26.28 M(+29.6%)
Jun 2021
-
-$7.78 M(+18.3%)
-$20.28 M(+15.5%)
Mar 2021
-
-$6.57 M(+117.1%)
-$17.56 M(+13.7%)
Dec 2020
-$15.45 M(-38.8%)
-$3.03 M(+4.1%)
-$15.45 M(-10.2%)
Sep 2020
-
-$2.91 M(-42.4%)
-$17.21 M(-17.6%)
Jun 2020
-
-$5.05 M(+13.2%)
-$20.87 M(-7.4%)
Mar 2020
-
-$4.46 M(-6.7%)
-$22.55 M(-10.7%)
Dec 2019
-$25.26 M(-1.7%)
-$4.78 M(-27.2%)
-$25.26 M(-5.3%)
Sep 2019
-
-$6.57 M(-2.3%)
-$26.69 M(+3.5%)
Jun 2019
-
-$6.73 M(-6.3%)
-$25.79 M(-0.7%)
Mar 2019
-
-$7.18 M(+15.6%)
-$25.98 M(+1.1%)
Dec 2018
-$25.69 M(+34.1%)
-$6.21 M(+9.3%)
-$25.69 M(+3.3%)
Sep 2018
-
-$5.68 M(-17.9%)
-$24.86 M(+1.3%)
Jun 2018
-
-$6.92 M(+0.5%)
-$24.55 M(+12.1%)
Mar 2018
-
-$6.89 M(+28.0%)
-$21.90 M(+14.3%)
Dec 2017
-$19.16 M
-$5.38 M(+0.2%)
-$19.16 M(+2.6%)
Sep 2017
-
-$5.37 M(+25.9%)
-$18.66 M(+5.4%)
Jun 2017
-
-$4.27 M(+3.1%)
-$17.71 M(+3.8%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$4.14 M(-15.4%)
-$17.07 M(+2.9%)
Dec 2016
-$16.58 M(+20.6%)
-$4.89 M(+10.8%)
-$16.58 M(+4.6%)
Sep 2016
-
-$4.41 M(+21.7%)
-$15.85 M(+2.6%)
Jun 2016
-
-$3.63 M(-0.8%)
-$15.45 M(+5.5%)
Mar 2016
-
-$3.65 M(-12.1%)
-$14.63 M(+6.4%)
Dec 2015
-$13.75 M(+149.6%)
-$4.16 M(+3.8%)
-$13.75 M(+26.7%)
Sep 2015
-
-$4.01 M(+42.4%)
-$10.85 M(+27.5%)
Jun 2015
-
-$2.81 M(+1.4%)
-$8.51 M(+24.0%)
Mar 2015
-
-$2.77 M(+120.6%)
-$6.86 M(+24.5%)
Dec 2014
-$5.51 M(-0.7%)
-$1.26 M(-24.4%)
-$5.51 M(-19.1%)
Sep 2014
-
-$1.66 M(+42.7%)
-$6.81 M(-7.5%)
Jun 2014
-
-$1.17 M(-18.0%)
-$7.36 M(+10.1%)
Mar 2014
-
-$1.42 M(-44.4%)
-$6.69 M(+20.5%)
Dec 2013
-$5.55 M(+80.7%)
-$2.56 M(+15.4%)
-$5.55 M(+65.8%)
Sep 2013
-
-$2.22 M(+352.7%)
-$3.35 M(+39.8%)
Jun 2013
-
-$489.60 K(+71.1%)
-$2.39 M(-33.6%)
Mar 2013
-
-$286.20 K(-19.4%)
-$3.61 M(+17.4%)
Dec 2012
-$3.07 M(+27.9%)
-$355.20 K(-71.9%)
-$3.07 M(+1.0%)
Sep 2012
-
-$1.26 M(-25.8%)
-$3.04 M(+61.6%)
Jun 2012
-
-$1.70 M(-783.2%)
-$1.88 M(-1181.8%)
Mar 2012
-
$249.20 K(-176.9%)
$173.90 K(-107.2%)
Dec 2011
-$2.40 M(-27.5%)
-$324.20 K(+212.6%)
-$2.40 M(-37.8%)
Sep 2011
-
-$103.70 K(-129.4%)
-$3.86 M(+5.9%)
Jun 2011
-
$352.60 K(-115.2%)
-$3.65 M(-11.6%)
Mar 2011
-
-$2.33 M(+30.3%)
-$4.13 M(+24.5%)
Dec 2010
-$3.31 M(+21.2%)
-$1.78 M(-1715.3%)
-$3.31 M(+116.8%)
Sep 2010
-
$110.50 K(-186.9%)
-$1.53 M(-6.7%)
Jun 2010
-
-$127.10 K(-91.6%)
-$1.64 M(+8.4%)
Mar 2010
-
-$1.51 M
-$1.51 M
Dec 2009
-$2.73 M(+48.9%)
-
-
Dec 2008
-$1.84 M
-
-

FAQ

  • What is Vuzix annual free cash flow?
  • What is the all time high annual FCF for Vuzix?
  • What is Vuzix annual FCF year-on-year change?
  • What is Vuzix quarterly free cash flow?
  • What is the all time high quarterly FCF for Vuzix?
  • What is Vuzix quarterly FCF year-on-year change?
  • What is Vuzix TTM free cash flow?
  • What is the all time high TTM FCF for Vuzix?
  • What is Vuzix TTM FCF year-on-year change?

What is Vuzix annual free cash flow?

The current annual FCF of VUZI is -$42.86 M

What is the all time high annual FCF for Vuzix?

Vuzix all-time high annual free cash flow is -$1.84 M

What is Vuzix annual FCF year-on-year change?

Over the past year, VUZI annual free cash flow has changed by +$533.10 K (+1.23%)

What is Vuzix quarterly free cash flow?

The current quarterly FCF of VUZI is -$5.61 M

What is the all time high quarterly FCF for Vuzix?

Vuzix all-time high quarterly free cash flow is $352.60 K

What is Vuzix quarterly FCF year-on-year change?

Over the past year, VUZI quarterly free cash flow has changed by +$4.93 M (+46.78%)

What is Vuzix TTM free cash flow?

The current TTM FCF of VUZI is -$31.28 M

What is the all time high TTM FCF for Vuzix?

Vuzix all-time high TTM free cash flow is $173.90 K

What is Vuzix TTM FCF year-on-year change?

Over the past year, VUZI TTM free cash flow has changed by +$16.35 M (+34.33%)