Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025)
Innovative Eyewear (LUCY) posted Net Cash Flow of -$188479.0 for Q4 2025, up 79.69% sequentially from -$927867.0 in Q3 2025, and up 90.16% YoY from -$99117.6 in Q4 2024.
Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025) Analysis & Trends
Innovative Eyewear has reported Net Cash Flow for 5 years, with the latest figure at -$188479.0 in Q4 2025.
- Quarterly Net Cash Flow rose 90.16% year-over-year to -$188479.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.9 million (down 13.24% YoY) and the FY2025 annual result came in at $3.9 million, up 334.08% from the prior year.
- Net Cash Flow improved to -$188479.0 in Q4 2025 per LUCY's latest filing, from -$927867.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.9 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 9541.18% in 2022, then soared 27840.68% in 2023.
- Over 5 years, Net Cash Flow stood at $14671.0 in 2021, then tumbled by 9541.18% to -$1.4 million in 2022, then jumped by 127.71% to $383779.0 in 2023, then tumbled by 598.94% to -$1.9 million in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Innovative Eyewear | 4.44 Mn | 1.99 Mn | 242,515.00 | - |
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 |