Net Cash Provided by (Used in) Financing Activities of Vuzix Corp from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vuzix Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Vuzix Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,262,250.
  • Vuzix Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $24,371,250, a 33% increase from 2024.
  • Vuzix Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18,290,235.
  • Vuzix Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $449,561, a 77% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Vuzix Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $24,371,250 +$6,081,015 +33% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $18,290,235 +$18,739,796 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $449,561 +$1,498,471 +77% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $1,948,032 -$117,915,260 -102% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2025 2024 FY
2021 $115,967,228 +$75,054,245 +183% 01 Jan 2021 31 Dec 2021 10-K 15 Apr 2024 2023 FY
2020 $40,912,983 +$22,057,976 +117% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $18,855,007 -$9,209,368 -33% 01 Jan 2019 31 Dec 2019 10-K/A 25 Oct 2022 2021 FY
2018 $28,064,375 +$8,553,552 +44% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $19,510,823 +$270,670 +1.4% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $19,240,153 -$6,304,756 -25% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $25,544,909 +$20,259,692 +383% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $5,285,217 -$509,113 -8.8% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $5,794,330 +$10,594,541 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $4,800,211 -$4,982,432 -2734% 01 Jan 2012 31 Dec 2012 10-K 09 Apr 2014 2013 FY
2011 $182,221 -$3,267,828 -95% 01 Jan 2011 31 Dec 2011 10-K 19 Mar 2013 2012 FY
2010 $3,450,049 01 Jan 2010 31 Dec 2010 10-K 16 Apr 2012 2011 FY

Vuzix Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,262,250 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2023 $470,757 -$248,924 -112% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $221,833 -$103,446,705 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $103,224,872 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2019 $0 -$28,064,375 -100% 01 Jan 2019 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q1 2018 $28,064,375 +$28,064,375 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $0 +$8,479 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $8,479* -$25,581,995 01 Jan 2016 31 Mar 2016 10-Q 12 May 2016 2016 Q1
Q1 2015 $25,573,516 +$24,189,634 +1748% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $1,383,882 +$631,835 +84% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q1
Q1 2013 $752,047 +$1,007,359 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $255,312 -$756,511 -151% 01 Jan 2012 31 Mar 2012 10-Q/A 20 May 2013 2013 Q1
Q1 2011 $501,199 01 Jan 2011 31 Mar 2011 10-Q 16 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.