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 CompensationShares Issued
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Income Statement
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Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025)

Innovative Eyewear's Net Cash Flow history spans 5 years, with the latest figure at -$927867.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 31.42% year-over-year to -$927867.0; the TTM value through Sep 2025 reached -$3.6 million, down 663.04%, while the annual FY2024 figure was -$1.7 million, 338.17% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$927867.0 at Innovative Eyewear, up from -$3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.9 million in Q3 2022 and bottomed at -$3.4 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$60588.0 (2021), against an average of $47872.6.
  • The largest annual shift saw Net Cash Flow plummeted 9541.18% in 2022 before it surged 27840.68% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $14671.0 in 2021, then tumbled by 9541.18% to -$1.4 million in 2022, then soared by 127.71% to $383779.0 in 2023, then tumbled by 598.94% to -$1.9 million in 2024, then skyrocketed by 51.54% to -$927867.0 in 2025.
  • Per Business Quant, the three most recent readings for LUCY's Net Cash Flow are -$927867.0 (Q3 2025), -$3.4 million (Q2 2025), and $2.6 million (Q1 2025).