Vuzix Cash from Operations (TTM) Insights

Vuzix Corp (VUZI)

1.34 -0.03 (-2.19%) USD | NASDAQ | May 03, 12:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-26.28M
September 30, 2023	-26.72M
June 30, 2023	-25.59M
March 31, 2023	-22.25M
December 31, 2022	-24.52M
September 30, 2022	-26.01M
June 30, 2022	-24.89M
March 31, 2022	-27.49M
December 31, 2021	-26.98M
September 30, 2021	-21.61M
June 30, 2021	-18.20M
March 31, 2021	-15.69M
December 31, 2020	-13.96M
September 30, 2020	-15.56M
June 30, 2020	-19.54M
March 31, 2020	-20.68M
December 31, 2019	-22.36M
September 30, 2019	-22.66M
June 30, 2019	-21.47M
March 31, 2019	-21.95M
December 31, 2018	-22.54M
September 30, 2018	-22.31M
June 30, 2018	-21.67M
March 31, 2018	-19.10M
December 31, 2017	-16.47M

Date	Value
September 30, 2017	-16.45M
June 30, 2017	-15.56M
March 31, 2017	-15.02M
December 31, 2016	-14.40M
September 30, 2016	-12.83M
June 30, 2016	-12.77M
March 31, 2016	-12.13M
December 31, 2015	-11.67M
September 30, 2015	-10.13M
June 30, 2015	-7.92M
March 31, 2015	-6.284M
December 31, 2014	-4.609M
September 30, 2014	-5.587M
June 30, 2014	-6.332M
March 31, 2014	-5.906M
December 31, 2013	-5.092M
September 30, 2013	-3.172M
June 30, 2013	-2.244M
March 31, 2013	-3.376M
December 31, 2012	-2.823M
September 30, 2012	-2.458M
June 30, 2012	-1.053M
March 31, 2012	0.9854M
December 31, 2011	-1.504M
September 30, 2011	-3.267M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-27.49M

Minimum

Mar 2022

-13.96M

Maximum

Dec 2020

-22.24M

Average

-22.36M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks