Innovative Eyewear Inc. (LUCY)
NASDAQ: LUCY
· Real-Time Price · USD
2.02
-0.18 (-8.18%)
At close: Aug 15, 2025, 3:59 PM
2.02
-0.04%
After-hours: Aug 15, 2025, 07:56 PM EDT
Innovative Eyewear Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.8M | -7.77M | -8.03M | -7.86M | -7.2M | -6.66M | -6.15M | -6M | -5.91M | -5.68M | -5.19M | -4.89M | -4.23M | -3.24M | -2.07M | -1.14M | -797.1K |
Depreciation & Amortization | 37.35K | 66.82K | 45.77K | 113.71K | 98.47K | 85.26K | 78.97K | 67.28K | 43.11K | 32.57K | 21.09K | 16.27K | 13.4K | 7.68K | 7.21K | 4.48K | 994.00 |
Stock-Based Compensation | -104.88K | 127.28K | 173.31K | 957.98K | 744.49K | 936.77K | 961.21K | 1.02M | 1.48M | 1.47M | 1.78M | 1.97M | 1.71M | 1.33M | 734.54K | 259.71K | 109.24K |
Other Working Capital | 157.09K | 313.48K | 461.38K | 542.75K | 134.34K | -69.76K | -279.97K | -484.96K | -262.27K | -163.4K | 28.45K | 213.99K | 56.6K | 112.69K | -139.01K | -120.08K | 20.65K |
Other Non-Cash Items | -4.79B | -4.79B | -4.79B | -5.75K | -62.94K | -93.33K | 541.37K | 797.85K | 992.45K | 1.18M | 1.06M | 1.06M | 1.04M | 868.87K | 847.17K | 751.22K | 662.8K |
Deferred Income Tax | n/a | n/a | -332.22K | -5.67K | n/a | n/a | -25.26K | 5.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.59M | -1.45M | -347.57K | 563.37K | 268.46K | -380.44K | -1.29M | -1.25M | -631.44K | -230.78K | -74.19K | -167.61K | -310.46K | -181.13K | -364.8K | -265.48K | -95.22K |
Operating Cash Flow | -7.11B | -4.8B | -4.8B | -5.87M | -5.79M | -5.75M | -5.84M | -5.36M | -4.02M | -3.22M | -2.4M | -2.01M | -1.77M | -1.21M | -847.04K | -390.98K | -119.28K |
Capital Expenditures | -183.1K | -266.97K | -197.58K | -199.25K | -198.41K | -251.5K | -324K | -288.25K | -274.25K | -219.95K | -186.64K | -165.58K | -192.12K | -118.45K | -116.65K | -80.03K | -38.41K |
Cash Acquisitions | n/a | n/a | 1.95K | 1.95K | 1.95K | 1.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -413.32K | -1.18M | n/a | 1.18M | -767.94K | n/a | -1.95M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -756.28K | n/a | 2.77M | 2.77M | 2.76M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -161.37M | -5.1B | -5.1B | 1.87M | -74.7K | -120.29K | -2.14M | -2.12M | -156.66K | -98.39K | -85.95K | -106.44K | -139.23K | -97.67K | -105.99K | -105.65K | -67.05K |
Investing Cash Flow | -162.5M | -5.1B | -5.1B | 1.8M | -157.33K | -198.75K | -2.27M | -2.24M | -274.25K | -219.95K | -186.64K | -165.58K | -192.12K | -118.45K | -116.65K | -107.69K | -67.05K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -109.5K | -312.5K | -532.5K | -22.5K | 822K | 1.02M | 1.61M | 1.2M | 468.2K | 468.2K | 106K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.16B | 10.16B | 10.16B | 4.61M | 5.14M | 6.75M | 7.13M | 7.21M | 1.49M | -45.02K | 454.33K | 444.47K | 389.81K | 343.09K | -45.11K | -35.14K | 16.05K |
Financial Cash Flow | 10.16B | 10.16B | 10.16B | 4.61M | 5.14M | 6.64M | 6.93M | 12.92M | 7.7M | 6.96M | 7.61M | 2.09M | 1.83M | 1.39M | 999.28K | 615.65K | 357.49K |
Net Cash Flow | -19.58K | -1.66M | 640.16K | 540.44K | -801.26K | 696.34K | -1.07M | 5.32M | 3.41M | 3.51M | 4.91M | -90.77K | -133.73K | 52.7K | 35.59K | 116.99K | 171.16K |
Free Cash Flow | -2.32B | -7.01M | -6.13M | -6.07M | -5.98M | -6M | -6.16M | -5.65M | -4.29M | -3.44M | -2.59M | -2.18M | -1.96M | -1.33M | -963.69K | -471.01K | -157.69K |