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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovative Eyewear (LUCY) Free Cash Flow (2021 - 2025)

Innovative Eyewear's Free Cash Flow history spans 5 years, with the latest figure at -$1.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 8.04% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$8.0 million, down 29.34%, while the annual FY2024 figure was -$6.8 million, 16.37% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.5 million at Innovative Eyewear, up from -$2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$413834.0 in Q4 2021 and bottomed at -$2.4 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$1.4 million (2024), against an average of -$1.3 million.
  • The largest annual shift saw Free Cash Flow crashed 236.91% in 2023 before it increased 0.68% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$413834.0 in 2021, then plummeted by 177.55% to -$1.1 million in 2022, then decreased by 14.47% to -$1.3 million in 2023, then tumbled by 49.82% to -$2.0 million in 2024, then increased by 23.22% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for LUCY's Free Cash Flow are -$1.5 million (Q3 2025), -$2.1 million (Q2 2025), and -$2.4 million (Q1 2025).