Innovative Eyewear, Inc. (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
2.010
+0.070 (3.61%)
Aug 4, 2025, 4:00 PM - Market closed

Altus Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-7.57-7.77-6.66-5.68-3.24-0.77
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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
0.090.09---0.11
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Loss (Gain) From Sale of Investments
-0.1--0.05---
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Stock-Based Compensation
0.730.770.941.471.330.08
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Provision & Write-off of Bad Debts
0.030.02-0.010.12--
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Other Operating Activities
0.260.280.31.070.870.54
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Change in Accounts Receivable
0.010.010-0.21-0.04-
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Change in Inventory
-0.59-0.4-0.560.05-0.25-0.03
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Change in Accounts Payable
-0.550.090.30.070.160.05
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Change in Other Net Operating Assets
-0.030.02-0.1-0.14-0.04-0.03
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Operating Cash Flow
-7.58-6.74-5.77-3.22-1.21-0.04
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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
-0.17-0.2-0.17-0.1-0.1-0.06
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Investment in Securities
0.1-4.90.05---
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Investing Cash Flow
-0.13-5.16-0.2-0.22-0.12-0.06
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Short-Term Debt Issued
---1.481.06-
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Total Debt Issued
---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
-0.22-0.3-0.6-0.65-0.06-
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Net Debt Issued (Repaid)
-0.22-0.3-0.60.821-
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Issuance of Common Stock
10.5410.547.266.130.490.13
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Other Financing Activities
-----0.11-
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Financing Cash Flow
10.3210.246.666.961.390.13
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Net Cash Flow
2.61-1.660.73.510.050.03
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Free Cash Flow
-7.65-6.8-5.84-3.35-1.23-0.04
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Free Cash Flow Margin
-448.26%-415.65%-507.15%-507.13%-178.80%-70.64%
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Free Cash Flow Per Share
-3.99-4.55-9.54-10.25-4.71-0.27
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Levered Free Cash Flow
-5.32-4.57-4.14-2.14-1.09-
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Unlevered Free Cash Flow
-5.29-4.57-4.14-2.07-1.07-
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Change in Net Working Capital
1.050.270.59-0.130.29-
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q