Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025)
Innovative Eyewear recorded quarterly Net Cash Flow of -$188479.0 in Q4 2025, up 79.69% quarter-over-quarter from -$927867.0 in Q3 2025, and up 90.16% year-over-year from -$99117.6 in Q4 2024.
Innovative Eyewear's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$188479.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 90.16% year-over-year to -$188479.0; the TTM figure through Dec 2025 stood at -$1.9 million (down 13.24% YoY), while the FY2025 annual figure was $3.9 million, up 334.08% from the prior year.
- Net Cash Flow came in at -$188479.0 for Q4 2025 at 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.
- 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 plunged 9541.18% in 2022 and surged 27840.68% in 2023, its largest moves.
- Innovative Eyewear's Net Cash Flow stood at $14671.0 in 2021, then slumped by 9541.18% to -$1.4 million in 2022, then soared by 127.71% to $383779.0 in 2023, then slumped by 598.94% to -$1.9 million in 2024, then jumped by 90.16% to -$188479.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$188479.0, -$927867.0, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Innovative Eyewear | 3.99 Mn | -3.79 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 |
| Jun 30, 2023 | 1.91 Mn |
| Jun 30, 2023 | 1.91 Mn |
| Mar 31, 2023 | -141,281.00 |
| Mar 31, 2023 | -141,281.00 |
| Dec 31, 2022 | -1.39 Mn |
| Dec 31, 2022 | -1.39 Mn |
| Sep 30, 2022 | 4.94 Mn |
| Sep 30, 2022 | 4.94 Mn |
| Jun 30, 2022 | -6,873.00 |
| Jun 30, 2022 | -6,873.00 |
| Mar 31, 2022 | -37,976.00 |
| Mar 31, 2022 | -37,976.00 |
| Dec 31, 2021 | 14,671.00 |
| Dec 31, 2021 | 14,671.00 |
| Sep 30, 2021 | -60,588.00 |
| Sep 30, 2021 | -60,588.00 |