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Vuzix Corporation (GB:0LRL)
LSE:0LRL
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Vuzix (0LRL) Cash flow

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Vuzix Cash Flow

GB:0LRL's free cash flow for Q3 2024 was $-5.61M. For the 2024 fiscal year, GB:0LRL's free cash flow was decreased by $10.83M and operating cash flow was $-5.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.77M$ -26.28M$ -24.52M$ -26.98M$ -13.96M$ -22.36M
Investing Cash Flow
$ -5.06M$ -19.28M$ -21.17M$ -4.85M$ -1.49M$ -3.16M
Financing Cash Flow
$ 10.01M$ -449.56K$ -1.95M$ 115.97M$ 40.91M$ 18.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 78.70M$ 26.56M$ 72.56M$ 120.20M$ 36.07M$ 17.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.00M--$ 91.61M$ 25.20M$ 18.86M
Issuance Of Debt
----$ 1.56M-
Repayment Of Debt
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Free Cash Flow
$ -31.82M$ -32.43M$ -43.27M$ -31.58M$ -14.95M$ -25.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Vuzix Cash Flow

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