Innovative Eyewear Inc.

NASDAQ: LUCY · Real-Time Price · USD
2.13
-0.07 (-3.18%)
At close: Aug 15, 2025, 10:00 AM

Innovative Eyewear Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-7.77M -6.66M -5.68M -3.24M
Depreciation & Amortization
149.39K 85.26K 32.57K 7.68K
Stock-Based Compensation
774.79K 936.77K 1.47M 1.33M
Other Working Capital
25.95K -363.79K -163.4K -44.84K
Other Non-Cash Items
389.69K 238.89K 1.18M 868.87K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-286.98K -363.79K -230.78K -181.13K
Operating Cash Flow
-6.74M -5.77M -3.22M -1.21M
Capital Expenditures
-266.97K -251.5K -219.95K -118.45K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-4.9M -1.95M n/a n/a
Sales Maturities Of Investments
n/a 2M n/a n/a
Other Investing Acitivies
-204.77K -171.09K -98.39K -97.67K
Investing Cash Flow
-5.16M -198.75K -219.95K -118.45K
Debt Repayment
n/a -109.5K 822K 1M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-279.29K 2.66M 6.68K n/a
Financial Cash Flow
10.24M 6.66M 6.96M 1.39M
Net Cash Flow
-1.66M 696.34K 3.51M 52.7K
Free Cash Flow
-7.01M -6.02M -3.44M -1.33M