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A ratio that measures the amount of revenue a firm can convert into operating cash flow.
The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for Vuzix’s trailing twelve months is outlined below:
Operating Cash Flow Margin = Cash from Operations / Total Revenue
−412.5% = -23.739 M / 5.755 M
The tables below summarizes Vuzix’s performance over the last five years:
| Fiscal Year | Cash from Operations | Revenue | Margin |
|---|---|---|---|
| 2020-12-31 | -13.964 M | 11.581 M | −120.6% |
| 2021-12-31 | -26.98 M | 13.165 M | −204.9% |
| 2022-12-31 | -24.521 M | 11.836 M | −207.2% |
| 2023-12-31 | -26.278 M | 12.129 M | −216.7% |
| 2024-12-31 | -23.739 M | 5.755 M | −412.5% |
The tables below summarizes Vuzix’s performance over the last four quarters:
| Quarter Ending | Cash from Operations | Revenue | Margin |
|---|---|---|---|
| 2024-03-31 | -8.805 M | 2.004 M | −439.4% |
| 2024-06-30 | -5.635 M | 1.093 M | −515.8% |
| 2024-09-30 | -5.277 M | 1.386 M | −380.8% |
| 2024-12-31 | -4.022 M | 1.272 M | −316.1% |
You can read more about Cash from Operations here.
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