Innovative Eyewear Inc. (LUCY)
NASDAQ: LUCY
· Real-Time Price · USD
2.02
-0.18 (-8.18%)
At close: Aug 15, 2025, 3:59 PM
2.05
1.44%
After-hours: Aug 15, 2025, 05:59 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 | n/a | -2.13M | -1.72M | -1.95M | -1.97M | -2.39M | -1.55M | -1.29M | -1.43M | -1.88M | -1.4M | -1.19M | -1.21M | -1.39M | -1.1M | -536.6K | -221.71K |
Depreciation & Amortization | n/a | 40.28K | -48.7K | 45.77K | 29.47K | 19.23K | 19.23K | 30.53K | 16.26K | 12.94K | 7.55K | 6.36K | 5.72K | 1.46K | 2.73K | 3.48K | n/a |
Stock-Based Compensation | n/a | 264.25K | -542.44K | 173.31K | 232.15K | 310.28K | 242.24K | -40.18K | 424.43K | 334.72K | 305.24K | 416.95K | 416.95K | 640.16K | 495.77K | 160.93K | 38.06K |
Other Working Capital | n/a | 35.57K | -80.85K | 202.37K | 156.39K | 183.47K | 520.00 | -206.03K | -47.71K | -26.75K | -204.47K | 16.66K | 51.16K | 165.1K | -18.93K | -140.73K | 107.25K |
Other Non-Cash Items | n/a | 86.85K | -4.79B | 147.55K | 94.67K | -318.97K | 70.99K | 90.36K | 64.28K | 315.73K | 327.47K | 284.96K | 253.59K | 198.48K | 320.83K | 268.36K | 81.19K |
Deferred Income Tax | n/a | 357.48K | -357.48K | n/a | n/a | 25.26K | -30.93K | 5.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -208.53K | -1.04M | -347.57K | 147.66K | 889.7K | -126.42K | -642.47K | -501.24K | -14.99K | -95.51K | -19.7K | -100.58K | 141.59K | -188.93K | -162.56K | 28.75K |
Operating Cash Flow | -2.31B | -1.94M | -4.79B | -1.93M | -1.47M | -1.14M | -1.34M | -1.84M | -1.43M | -1.23M | -859.57K | -505.24K | -630.87K | -403.71K | -470.36K | -266.38K | -73.7K |
Capital Expenditures | n/a | -61.42K | -91.74K | -29.94K | -83.88K | 7.97K | -93.42K | -29.1K | -136.96K | -64.52K | -57.67K | -15.09K | -82.66K | -31.21K | -36.62K | -41.63K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 767.94K | -1.18M | n/a | -767.94K | 1.95M | n/a | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -767.94K | n/a | 11.66K | 756.28K | 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 | 4.94B | -34.97K | -5.1B | -26.49K | -63.24K | 1.98M | -23.13K | -1.97M | -108.83K | -33.52K | -7.5K | -6.8K | -50.55K | -21.09K | -27.99K | -39.59K | -9K |
Investing Cash Flow | 4.94B | -61.42K | -5.1B | -18.27K | -95.54K | 2.01M | -93.42K | -1.98M | -136.96K | -64.52K | -57.67K | -15.09K | -82.66K | -31.21K | -36.62K | -41.63K | -9K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.5K | -203K | -220K | 510K | 735K | n/a | 362.2K | 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 | n/a | -34.41K | 10.15B | 5.2M | -75.99K | -490.16K | -20.32K | 5.73M | 1.53M | -111.15K | 62.67K | 3.46K | n/a | 388.2K | 52.8K | -51.19K | -46.72K |
Financial Cash Flow | n/a | 89.85K | 10.15B | 5.2M | -75.99K | -490.16K | -20.32K | 5.73M | 1.42M | -203K | 5.97M | 513.46K | 675.55K | 449.59K | 446.4K | 258.17K | 231.16K |
Net Cash Flow | n/a | -1.91M | -1.35M | 3.25M | -1.64M | 383.78K | -1.45M | 1.91M | -141.28K | -1.39M | 4.94M | -6.87K | -37.98K | 14.67K | -60.59K | -49.84K | 148.46K |
Free Cash Flow | -2.31B | -2M | -1.49M | -1.96M | -1.55M | -1.13M | -1.43M | -1.87M | -1.56M | -1.29M | -917.24K | -520.34K | -713.53K | -434.92K | -506.99K | -308K | -82.7K |