Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Innovative Eyewear (LUCY) Cash from Operations (2021 - 2025)

Innovative Eyewear's Cash from Operations history spans 5 years, with the latest figure at 1497434.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 6.98% year-over-year to 1497434.0; the TTM value through Sep 2025 reached 7868256.0, down 28.2%, while the annual FY2024 figure was 6739630.0, 16.88% down from the prior year.
  • Cash from Operations for Q3 2025 was 1497434.0 at Innovative Eyewear, up from 2116504.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 403714.0 in Q4 2021 and bottomed at 2311049.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 1362443.0 (2023), against an average of 1325259.76.
  • The largest annual shift saw Cash from Operations crashed 241.19% in 2023 before it decreased 4.53% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 403714.0 in 2021, then crashed by 176.83% to 1117592.0 in 2022, then decreased by 19.99% to 1341009.0 in 2023, then crashed by 44.91% to 1943269.0 in 2024, then increased by 22.94% to 1497434.0 in 2025.
  • Per Business Quant, the three most recent readings for LUCY's Cash from Operations are 1497434.0 (Q3 2025), 2116504.0 (Q2 2025), and 2311049.0 (Q1 2025).