Innovative Eyewear (LUCY) Cash from Operations (2021 - 2025)
Innovative Eyewear (LUCY) posted Cash from Operations of 1350314.0 for Q4 2025, up 9.82% sequentially from 1497434.0 in Q3 2025, and up 30.51% YoY from 1034618.13 in Q4 2024.
Innovative Eyewear (LUCY) Cash from Operations (2021 - 2025) Analysis & Trends
Innovative Eyewear has reported Cash from Operations for 5 years, with the latest figure at 1350314.0 in Q4 2025.
- Quarterly Cash from Operations rose 30.51% year-over-year to 1350314.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7275301.0 (down 7.95% YoY) and the FY2025 annual result came in at 7275301.0, down 7.95% from the prior year.
- Cash from Operations advanced to 1350314.0 in Q4 2025 per LUCY's latest filing, from 1497434.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 403714.0 in Q4 2021 and troughed at 2311049.0 in Q1 2025.
- A 5-year average of 1326651.67 and a median of 1356378.5 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 241.19% in 2023, then surged 30.51% in 2025.
- Over 5 years, Cash from Operations stood at 403714.0 in 2021, then slumped by 176.83% to 1117592.0 in 2022, then slipped by 19.99% to 1341009.0 in 2023, then plunged by 44.91% to 1943269.0 in 2024, then soared by 30.51% to 1350314.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1350314.0, 1497434.0, and 2116504.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Innovative Eyewear | 4.37 Mn | 1.91 Mn | 242,515.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.35 Mn |
| Dec 31, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Sep 30, 2025 | -1.50 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.47 Mn |
| Mar 31, 2024 | -1.47 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.34 Mn |