Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Eyewear (LUCY) Cash from Operations (2021 - 2025)

Innovative Eyewear (LUCY) has disclosed Cash from Operations for 5 consecutive years, with 1350314.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 30.51% to 1350314.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7275301.0 through Dec 2025, down 7.95% year-over-year, with the annual reading at 7275301.0 for FY2025, 7.95% down from the prior year.
  • Cash from Operations hit 1350314.0 in Q4 2025 for Innovative Eyewear, up from 1497434.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 403714.0 in Q4 2021 to a low of 2311049.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 1326651.67 across 5 years, with a median of 1356378.5 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 241.19% in 2023 and later surged 30.51% in 2025.
  • Year by year, Cash from Operations stood at 403714.0 in 2021, then plummeted by 176.83% to 1117592.0 in 2022, then fell by 19.99% to 1341009.0 in 2023, then plummeted by 44.91% to 1943269.0 in 2024, then soared by 30.51% to 1350314.0 in 2025.
  • Business Quant data shows Cash from Operations for LUCY at 1350314.0 in Q4 2025, 1497434.0 in Q3 2025, and 2116504.0 in Q2 2025.