Innovative Eyewear, Inc. (LUCY)

Innovative Eyewear Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.73	-7.77	-6.66	-5.68	-3.24
Depreciation & Amortization	0.15	0.15	0.09	0.03	0.01
Stock-Based Compensation	0.72	0.77	0.94	1.47	1.33
Other Adjustments	0.3	0.39	0.24	1.18	0.87
Change in Receivables	-0.01	-0	-0	-0.18	-0.04
Changes in Inventories	-0.85	-0.4	-0.56	0.05	-0.25
Changes in Accounts Payable	0.01	0.09	0.3	0.07	0.16
Changes in Other Operating Activities	-0.11	0.03	-0.1	-0.16	-0.04
Operating Cash Flow	-7.77	-6.74	-5.77	-3.22	-1.21
Capital Expenditures	-	-0.06	-0.08	-0.12	-0.02
Sale of Property, Plant & Equipment	-	-	0	-	-
Purchases of Intangible Assets	-	-0.2	-0.17	-0.1	-0.1
Purchases of Investments	-	-4.9	-1.95	-	-
Proceeds from Sale of Investments	-	-	2	-	-
Investing Cash Flow	-1.38	-5.16	-0.2	-0.22	-0.12
Long-Term Debt Issued	-	-	-	1.48	1.06
Long-Term Debt Repaid	-	-	-0.11	-0.65	-0.06
Net Long-Term Debt Issued (Repaid)	-	-	-0.11	0.82	1
Issuance of Common Stock	-	10.54	7.26	6.13	0.49
Net Common Stock Issued (Repurchased)	-	10.54	7.26	6.13	0.49
Other Financing Activities	-0.29	-0.3	-0.49	-	-0.11
Financing Cash Flow	10.88	10.24	6.66	6.96	1.39
Net Cash Flow	1.73	-1.66	0.7	3.51	0.05
Beginning Cash & Cash Equivalents	5.9	4.29	3.59	0.08	0.03
Ending Cash & Cash Equivalents	7.63	2.63	4.29	3.59	0.08
Free Cash Flow	-7.77	-6.8	-5.84	-3.35	-1.23
FCF Margin	-392.84%	-415.65%	-507.15%	-507.13%	-178.80%
Free Cash Flow Per Share	-3.16	-4.55	-9.53	-10.25	-4.71
Levered Free Cash Flow	-8.53	-7.96	-7.13	-5	-2.39
Unlevered Free Cash Flow	-8.81	-8.12	-7.21	-5.71	-3.36

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q