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

Innovative Eyewear's (LUCY) quarterly Net Cash Flow came in at -$188479.0 in Q4 2025, up 90.16% year-on-year from -$99117.6 in Q4 2024, and up 79.69% quarter-over-quarter from -$927867.0 in Q3 2025.

Innovative Eyewear (LUCY) Net Cash Flow (2021 - 2025) Analysis & Trends

Innovative Eyewear has disclosed Net Cash Flow across 5 years of filings, most recently posting -$188479.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$188479.0, up 90.16% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.9 million (down 13.24% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$100934.5 (2021), against an average of $34742.0.
  • Across the five-year window, Net Cash Flow sank 9541.18% in 2022 and jumped 27840.68% in 2023, its largest moves.
  • Innovative Eyewear's Net Cash Flow stood at $14671.0 in 2021, then tumbled by 9541.18% to -$1.4 million in 2022, then surged by 127.71% to $383779.0 in 2023, then tumbled by 598.94% to -$1.9 million in 2024, then soared by 90.16% to -$188479.0 in 2025.
  • The last three Net Cash Flow figures came in at -$188479.0 (Q4 2025), -$927867.0 (Q3 2025), and -$3.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 118.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 303.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 240.86 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -261.50 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -316.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 17.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -28.67 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 69.00 Mn
10 Innovative Eyewear 3.44 Mn -4.35 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