Innovative Eyewear (LUCYW) Net Cash Flow (2021 - 2025)
Innovative Eyewear's (LUCYW) 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 (LUCYW) 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 | - | - | 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 |