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) Net Cash Flow (2021 - 2025)

Innovative Eyewear (LUCY) has disclosed Net Cash Flow for 5 consecutive years, with -$188479.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 90.16% to -$188479.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, down 13.24% year-over-year, with the annual reading at $3.9 million for FY2025, 334.08% up from the prior year.
  • Net Cash Flow hit -$188479.0 in Q4 2025 for Innovative Eyewear, up 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.
  • Historically, Net Cash Flow has averaged $34742.0 across 5 years, with a median of -$100934.5 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 9541.18% in 2022 and later soared 27840.68% in 2023.
  • Year by year, Net Cash Flow stood at $14671.0 in 2021, then crashed by 9541.18% to -$1.4 million in 2022, then skyrocketed by 127.71% to $383779.0 in 2023, then crashed by 598.94% to -$1.9 million in 2024, then surged by 90.16% to -$188479.0 in 2025.
  • Business Quant data shows Net Cash Flow for LUCY at -$188479.0 in Q4 2025, -$927867.0 in Q3 2025, and -$3.4 million in Q2 2025.