Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025)
Innovative Eyewear (LUCY) reported Net Cash Flow of -$188479.0 for Q4 2025, up 90.16% on a YoY basis from -$99117.6 in Q4 2024, and up 79.69% sequentially from -$927867.0 in Q3 2025.
Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025) Analysis & Trends
Innovative Eyewear (LUCY) has 5 years of Net Cash Flow data on file, last reported at -$188479.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 90.16% year-over-year to -$188479.0; the trailing twelve-month figure through Dec 2025 stood at -$1.9 million (down 13.24% YoY), and the FY2025 full-year result was $3.9 million, up 334.08% from the prior year.
- Net Cash Flow improved to -$188479.0 in Q4 2025, from -$927867.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q3 2022 to a low of -$3.4 million in Q2 2025.
- A 5-year average of $34742.0 and a median of -$100934.5 in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 9541.18% in 2022 and jumped 27840.68% in 2023, its largest moves.
- Tracing LUCY's Net Cash Flow over 5 years: stood at $14671.0 in 2021, then plunged by 9541.18% to -$1.4 million in 2022, then jumped by 127.71% to $383779.0 in 2023, then plunged by 598.94% to -$1.9 million in 2024, then surged by 90.16% to -$188479.0 in 2025.
- Business Quant data shows LUCY's Net Cash Flow at -$188479.0 in Q4 2025, -$927867.0 in Q3 2025, and -$3.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 67.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 118.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 303.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 240.86 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 17.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -316.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -28.67 Mn |
| 10 | Innovative Eyewear | 2.79 Mn | -4.99 Mn | 114,746.00 | -188,479.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -188,479.00 |
| Dec 31, 2025 | -188,479.00 |
| Sep 30, 2025 | -927,867.00 |
| Sep 30, 2025 | -927,867.00 |
| Jun 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | -3.39 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.63 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Dec 31, 2024 | -1.91 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Mar 31, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.64 Mn |
| Dec 31, 2023 | 383,779.00 |
| Dec 31, 2023 | 383,779.00 |
| Sep 30, 2023 | -1.45 Mn |
| Sep 30, 2023 | -1.45 Mn |