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 Compensation
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Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Innovative Eyewear (LUCY) over the last 5 years, with Q3 2025 value amounting to -$927867.0.

  • Innovative Eyewear's Net Cash Flow rose 3142.47% to -$927867.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 66304.02%. This contributed to the annual value of -$1.7 million for FY2024, which is 33816.88% down from last year.
  • Per Innovative Eyewear's latest filing, its Net Cash Flow stood at -$927867.0 for Q3 2025, which was up 3142.47% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, Innovative Eyewear's Net Cash Flow ranged from a high of $4.9 million in Q3 2022 and a low of -$3.4 million during Q2 2025
  • For the 5-year period, Innovative Eyewear's Net Cash Flow averaged around $47872.6, with its median value being -$60588.0 (2021).
  • In the last 5 years, Innovative Eyewear's Net Cash Flow tumbled by 954117.65% in 2022 and then surged by 2784068.09% in 2023.
  • Over the past 5 years, Innovative Eyewear's Net Cash Flow (Quarter) 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 skyrocketed by 51.54% to -$927867.0 in 2025.
  • Its Net Cash Flow was -$927867.0 in Q3 2025, compared to -$3.4 million in Q2 2025 and $2.6 million in Q1 2025.