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
DateValue
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