Innovative Eyewear, Inc. (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
1.950
-0.020 (-1.02%)
Aug 27, 2025, 4:00 PM - Market closed

Innovative Eyewear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-7.73-7.77-6.66-5.68-3.24-0.77
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Depreciation & Amortization
0.150.150.090.030.010
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Loss (Gain) From Sale of Assets
--0---
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Asset Writedown & Restructuring Costs
-0.09---0.11
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Loss (Gain) From Sale of Investments
-0.1--0.05---
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Stock-Based Compensation
0.720.770.941.471.330.08
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Provision & Write-off of Bad Debts
0.030.02-0.010.12--
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Other Operating Activities
0.250.280.31.070.870.54
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Change in Accounts Receivable
0.040.010-0.21-0.04-
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Change in Inventory
-0.96-0.4-0.560.05-0.25-0.03
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Change in Accounts Payable
0.010.090.30.070.160.05
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Change in Other Net Operating Assets
-0.170.02-0.1-0.14-0.04-0.03
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Operating Cash Flow
-7.77-6.74-5.77-3.22-1.21-0.04
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Capital Expenditures
-0.07-0.06-0.08-0.12-0.02-
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Sale of Property, Plant & Equipment
--0---
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Sale (Purchase) of Intangibles
-0.15-0.2-0.17-0.1-0.1-0.06
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Investment in Securities
-1.17-4.90.05---
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Investing Cash Flow
-1.38-5.16-0.2-0.22-0.12-0.06
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Short-Term Debt Issued
---1.481.06-
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Total Debt Issued
0.12--1.481.06-
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Short-Term Debt Repaid
--0.3-0.6-0.65-0.06-
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Total Debt Repaid
-0.31-0.3-0.6-0.65-0.06-
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Net Debt Issued (Repaid)
-0.18-0.3-0.60.821-
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Issuance of Common Stock
11.0710.547.266.130.490.13
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Other Financing Activities
-----0.11-
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Financing Cash Flow
10.8810.246.666.961.390.13
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Net Cash Flow
1.73-1.660.73.510.050.03
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Free Cash Flow
-7.84-6.8-5.84-3.35-1.23-0.04
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Free Cash Flow Margin
-396.23%-415.65%-507.15%-507.13%-178.80%-70.64%
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Free Cash Flow Per Share
-3.18-4.55-9.54-10.25-4.71-0.27
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Levered Free Cash Flow
-5.23-4.57-4.14-2.14-1.09-
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Unlevered Free Cash Flow
-5.19-4.57-4.14-2.07-1.07-
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Change in Working Capital
-1.09-0.29-0.36-0.23-0.18-0.01
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q