Lucyd, Inc (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
0.7342
-0.0201 (-2.66%)
At close: Aug 14, 2026, 4:00 PM EDT
0.7342
0.00 (0.00%)
Pre-market: Aug 17, 2026, 4:51 AM EDT
Lucyd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.69 | -7.59 | -7.77 | -6.66 | -5.68 | -3.24 |
Depreciation & Amortization | 0.12 | 0.14 | 0.15 | 0.09 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.13 | - | -0.05 | - | - |
Stock-Based Compensation | 0.79 | 0.74 | 0.77 | 0.94 | 1.47 | 1.33 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | -0.01 | 0.12 | - |
Other Operating Activities | 0.24 | 0.26 | 0.28 | 0.3 | 1.07 | 0.87 |
Change in Accounts Receivable | -0.09 | 0.03 | 0.01 | 0 | -0.21 | -0.04 |
Change in Inventory | -0.34 | -0.93 | -0.4 | -0.56 | 0.05 | -0.25 |
Change in Accounts Payable | -0.03 | 0.19 | 0.09 | 0.3 | 0.07 | 0.16 |
Change in Other Net Operating Assets | -0.18 | 0.01 | 0.02 | -0.1 | -0.14 | -0.04 |
Operating Cash Flow | -7.2 | -7.28 | -6.74 | -5.77 | -3.22 | -1.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.07 | -0.06 | -0.08 | -0.12 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.18 | -0.2 | -0.17 | -0.1 | -0.1 |
Investment in Securities | 0.03 | 5.03 | -4.9 | 0.05 | - | - |
Other Investing Activities | - | -0.3 | - | - | - | - |
Investing Cash Flow | -0.26 | 4.48 | -5.16 | -0.2 | -0.22 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.48 | 1.06 |
Total Debt Issued | - | - | - | - | 1.48 | 1.06 |
Short-Term Debt Repaid | - | -0.27 | -0.3 | -0.6 | -0.65 | -0.06 |
Total Debt Repaid | -0.26 | -0.27 | -0.3 | -0.6 | -0.65 | -0.06 |
Net Debt Issued (Repaid) | -0.26 | -0.27 | -0.3 | -0.6 | 0.82 | 1 |
Issuance of Common Stock | 2.6 | 6.87 | 10.54 | 7.26 | 6.13 | 0.49 |
Other Financing Activities | -0.05 | 0.08 | - | - | - | -0.11 |
Financing Cash Flow | 2.29 | 6.68 | 10.24 | 6.66 | 6.96 | 1.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.17 | 3.88 | -1.66 | 0.7 | 3.51 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.23 | -7.35 | -6.8 | -5.84 | -3.35 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -212.03% | -276.06% | -415.65% | -507.15% | -507.13% | -178.80% |
Free Cash Flow Per Share | -1.26 | -1.84 | -4.55 | -9.54 | -10.25 | -4.71 |
Levered Free Cash Flow | -5.41 | -5.59 | -4.31 | -4.14 | -2.14 | -1.09 |
Unlevered Free Cash Flow | -5.41 | -5.59 | -4.31 | -4.14 | -2.07 | -1.07 |