US Stock MarketDetailed Quotes

Innovative Eyewear (LUCY)

Watchlist
  • 1.050
  • +0.010+0.96%
Close Apr 30 16:00 ET
6.62MMarket Cap-0.55P/E (TTM)

Innovative Eyewear (LUCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.95%-7.28M
30.51%-1.35M
-6.98%-1.5M
-9.70%-2.12M
-57.50%-2.31M
-16.88%-6.74M
-44.91%-1.94M
-4.53%-1.4M
-11.92%-1.93M
-7.70%-1.47M
Net income from continuing operations
2.26%-7.59M
12.04%-1.87M
-6.72%-1.84M
-8.09%-2.11M
9.77%-1.78M
-16.55%-7.77M
11.18%-2.13M
-10.93%-1.72M
-51.30%-1.95M
-37.78%-1.97M
Operating gains losses
---130.5K
---25.68K
--0
--0
---104.82K
----
----
----
----
----
Depreciation and amortization
-9.40%135.34K
-17.78%33.12K
-15.90%28.47K
-12.89%39.88K
14.93%33.87K
75.22%149.39K
109.45%40.28K
76.06%33.86K
49.92%45.78K
81.23%29.47K
Other non cash items
-8.11%258.91K
5.86%68.16K
2.26%60.88K
-7.00%54.19K
-23.99%75.68K
-6.73%281.76K
-15.94%64.39K
-16.14%59.53K
-35.51%58.27K
55.22%99.56K
Change In working capital
-141.84%-694.04K
212.07%233.69K
-36.77%76.79K
18.42%-283.56K
-588.26%-720.96K
21.11%-286.98K
-130.46%-208.53K
235.78%121.46K
33.47%-347.57K
133.82%147.66K
-Change in receivables
-705.45%-36.78K
-50.39%-63.16K
-65.56%-21.29K
1,096.53%25.29K
-57.64%22.37K
-24.14%-4.57K
-267.15%-42K
-137.84%-12.86K
70.78%-2.54K
401.40%52.82K
-Change in inventory
-205.97%-913.38K
-234.27%-112.02K
187.05%43.92K
-667.02%-549.05K
9.04%-296.24K
47.10%-298.52K
-74.06%83.43K
110.07%15.3K
74.74%-71.58K
27.73%-325.67K
-Change in prepaid assets
117.54%14.86K
142.57%134.9K
-54.84%-180.71K
-4.98%168.86K
-163.20%-108.19K
17.73%-84.72K
-1,256.82%-316.91K
-513.76%-116.71K
306.74%177.72K
575.01%171.18K
-Change in payables and accrued expense
109.94%191.52K
221.07%209.54K
15.56%267.42K
120.30%94.26K
-246.60%-379.7K
-69.92%91.23K
-83.52%65.26K
525.95%231.41K
-221.77%-464.45K
1,670.74%259.01K
-Change in other current assets
---19.18K
--21.58K
---22.08K
-262.70%-18.68K
--0
--0
--0
--0
--11.48K
-14.84%-11.48K
-Change in other working capital
618.34%68.93K
2,440.01%42.85K
-342.91%-10.47K
-335.63%-4.24K
2,168.41%40.79K
147.42%9.6K
-6.17%1.69K
729.04%4.31K
--1.8K
15.26%1.8K
Cash from discontinued investing activities
Operating cash flow
-7.95%-7.28M
30.51%-1.35M
-6.98%-1.5M
-9.70%-2.12M
-57.50%-2.31M
-16.88%-6.74M
-44.91%-1.94M
-4.53%-1.4M
-11.92%-1.93M
-7.70%-1.47M
Investing cash flow
Cash flow from continuing investing activities
186.71%4.48M
1,442.98%824.87K
99.70%-14.84K
-6,873.79%-1.27M
5,270.96%4.94M
-2,497.27%-5.16M
-103.06%-61.42K
-5,238.35%-4.99M
99.08%-18.27K
30.24%-95.54K
Net PPE purchase and sale
-16.57%-72.51K
35.63%-17.03K
---14.84K
--0
-25.85%-40.65K
18.70%-62.2K
-193.78%-26.46K
--0
45.24%-3.45K
-14.80%-32.3K
Net intangibles purchase and sale
13.45%-177.22K
-352.15%-158.1K
--0
--0
62.93%-19.12K
-18.34%-204.77K
-91.24%-34.97K
-296.63%-91.74K
-16.18%-26.49K
52.61%-51.58K
Net investment purchase and sale
202.67%5.03M
--1.3M
--0
---1.27M
--5M
-9,736.95%-4.9M
--0
---4.9M
--0
--0
Net other investing changes
---300K
----
----
----
----
----
----
----
----
---11.66K
Cash from discontinued investing activities
Investing cash flow
186.71%4.48M
1,442.98%824.87K
99.70%-14.84K
-6,873.79%-1.27M
5,270.96%4.94M
-2,497.27%-5.16M
-103.06%-61.42K
-5,238.35%-4.99M
99.08%-18.27K
30.24%-95.54K
Financing cash flow
Cash flow from continuing financing activities
-34.77%6.68M
275.03%336.97K
-88.39%584.4K
10.86%5.76M
0
53.77%10.24M
131.51%89.85K
24,865.23%5.03M
-7.36%5.2M
-105.60%-75.99K
Net issuance payments of debt
--76.91K
---11.86K
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-81.41%1.23M
2,392.18%488.54K
-48.95%713.9K
----
----
60.70%6.61M
--19.6K
--1.4M
----
----
Proceeds from stock option exercised by employees
43.70%5.64M
-97.99%2.5K
-101.38%-52.39K
----
----
24.89%3.93M
--124.26K
--3.8M
--0
--0
Net other financing activities
9.63%-270.1K
-163.31%-142.21K
1.79%-165.88K
----
----
39.02%-298.9K
81.06%-54.01K
-730.99%-168.9K
--0
-17.58%-75.99K
Cash from discontinued financing activities
Financing cash flow
-34.77%6.68M
275.03%336.97K
-88.39%584.4K
10.86%5.76M
--0
53.77%10.24M
131.51%89.85K
24,865.23%5.03M
-7.36%5.2M
-105.60%-75.99K
Net cash flow
Beginning cash position
-38.68%2.63M
47.44%6.7M
29.35%7.63M
98.53%5.26M
-38.68%2.63M
19.39%4.29M
16.40%4.54M
10.09%5.9M
-23.23%2.65M
19.39%4.29M
Current changes in cash
334.08%3.88M
90.16%-188.48K
31.42%-927.87K
-27.06%2.37M
260.43%2.63M
-338.17%-1.66M
-598.94%-1.91M
6.86%-1.35M
70.37%3.25M
-1,060.02%-1.64M
End cash Position
147.66%6.51M
147.66%6.51M
47.44%6.7M
29.35%7.63M
98.53%5.26M
-38.68%2.63M
-38.68%2.63M
16.40%4.54M
10.09%5.9M
-23.23%2.65M
Free cash flow
-7.40%-7.53M
23.91%-1.53M
-1.40%-1.51M
-8.03%-2.12M
-52.83%-2.37M
-16.43%-7.01M
-50.39%-2M
-4.12%-1.49M
-11.77%-1.96M
-3.46%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.95%-7.28M30.51%-1.35M-6.98%-1.5M-9.70%-2.12M-57.50%-2.31M-16.88%-6.74M-44.91%-1.94M-4.53%-1.4M-11.92%-1.93M-7.70%-1.47M
Net income from continuing operations 2.26%-7.59M12.04%-1.87M-6.72%-1.84M-8.09%-2.11M9.77%-1.78M-16.55%-7.77M11.18%-2.13M-10.93%-1.72M-51.30%-1.95M-37.78%-1.97M
Operating gains losses ---130.5K---25.68K--0--0---104.82K--------------------
Depreciation and amortization -9.40%135.34K-17.78%33.12K-15.90%28.47K-12.89%39.88K14.93%33.87K75.22%149.39K109.45%40.28K76.06%33.86K49.92%45.78K81.23%29.47K
Other non cash items -8.11%258.91K5.86%68.16K2.26%60.88K-7.00%54.19K-23.99%75.68K-6.73%281.76K-15.94%64.39K-16.14%59.53K-35.51%58.27K55.22%99.56K
Change In working capital -141.84%-694.04K212.07%233.69K-36.77%76.79K18.42%-283.56K-588.26%-720.96K21.11%-286.98K-130.46%-208.53K235.78%121.46K33.47%-347.57K133.82%147.66K
-Change in receivables -705.45%-36.78K-50.39%-63.16K-65.56%-21.29K1,096.53%25.29K-57.64%22.37K-24.14%-4.57K-267.15%-42K-137.84%-12.86K70.78%-2.54K401.40%52.82K
-Change in inventory -205.97%-913.38K-234.27%-112.02K187.05%43.92K-667.02%-549.05K9.04%-296.24K47.10%-298.52K-74.06%83.43K110.07%15.3K74.74%-71.58K27.73%-325.67K
-Change in prepaid assets 117.54%14.86K142.57%134.9K-54.84%-180.71K-4.98%168.86K-163.20%-108.19K17.73%-84.72K-1,256.82%-316.91K-513.76%-116.71K306.74%177.72K575.01%171.18K
-Change in payables and accrued expense 109.94%191.52K221.07%209.54K15.56%267.42K120.30%94.26K-246.60%-379.7K-69.92%91.23K-83.52%65.26K525.95%231.41K-221.77%-464.45K1,670.74%259.01K
-Change in other current assets ---19.18K--21.58K---22.08K-262.70%-18.68K--0--0--0--0--11.48K-14.84%-11.48K
-Change in other working capital 618.34%68.93K2,440.01%42.85K-342.91%-10.47K-335.63%-4.24K2,168.41%40.79K147.42%9.6K-6.17%1.69K729.04%4.31K--1.8K15.26%1.8K
Cash from discontinued investing activities
Operating cash flow -7.95%-7.28M30.51%-1.35M-6.98%-1.5M-9.70%-2.12M-57.50%-2.31M-16.88%-6.74M-44.91%-1.94M-4.53%-1.4M-11.92%-1.93M-7.70%-1.47M
Investing cash flow
Cash flow from continuing investing activities 186.71%4.48M1,442.98%824.87K99.70%-14.84K-6,873.79%-1.27M5,270.96%4.94M-2,497.27%-5.16M-103.06%-61.42K-5,238.35%-4.99M99.08%-18.27K30.24%-95.54K
Net PPE purchase and sale -16.57%-72.51K35.63%-17.03K---14.84K--0-25.85%-40.65K18.70%-62.2K-193.78%-26.46K--045.24%-3.45K-14.80%-32.3K
Net intangibles purchase and sale 13.45%-177.22K-352.15%-158.1K--0--062.93%-19.12K-18.34%-204.77K-91.24%-34.97K-296.63%-91.74K-16.18%-26.49K52.61%-51.58K
Net investment purchase and sale 202.67%5.03M--1.3M--0---1.27M--5M-9,736.95%-4.9M--0---4.9M--0--0
Net other investing changes ---300K-----------------------------------11.66K
Cash from discontinued investing activities
Investing cash flow 186.71%4.48M1,442.98%824.87K99.70%-14.84K-6,873.79%-1.27M5,270.96%4.94M-2,497.27%-5.16M-103.06%-61.42K-5,238.35%-4.99M99.08%-18.27K30.24%-95.54K
Financing cash flow
Cash flow from continuing financing activities -34.77%6.68M275.03%336.97K-88.39%584.4K10.86%5.76M053.77%10.24M131.51%89.85K24,865.23%5.03M-7.36%5.2M-105.60%-75.99K
Net issuance payments of debt --76.91K---11.86K--------------0--0--0--0--0
Net common stock issuance -81.41%1.23M2,392.18%488.54K-48.95%713.9K--------60.70%6.61M--19.6K--1.4M--------
Proceeds from stock option exercised by employees 43.70%5.64M-97.99%2.5K-101.38%-52.39K--------24.89%3.93M--124.26K--3.8M--0--0
Net other financing activities 9.63%-270.1K-163.31%-142.21K1.79%-165.88K--------39.02%-298.9K81.06%-54.01K-730.99%-168.9K--0-17.58%-75.99K
Cash from discontinued financing activities
Financing cash flow -34.77%6.68M275.03%336.97K-88.39%584.4K10.86%5.76M--053.77%10.24M131.51%89.85K24,865.23%5.03M-7.36%5.2M-105.60%-75.99K
Net cash flow
Beginning cash position -38.68%2.63M47.44%6.7M29.35%7.63M98.53%5.26M-38.68%2.63M19.39%4.29M16.40%4.54M10.09%5.9M-23.23%2.65M19.39%4.29M
Current changes in cash 334.08%3.88M90.16%-188.48K31.42%-927.87K-27.06%2.37M260.43%2.63M-338.17%-1.66M-598.94%-1.91M6.86%-1.35M70.37%3.25M-1,060.02%-1.64M
End cash Position 147.66%6.51M147.66%6.51M47.44%6.7M29.35%7.63M98.53%5.26M-38.68%2.63M-38.68%2.63M16.40%4.54M10.09%5.9M-23.23%2.65M
Free cash flow -7.40%-7.53M23.91%-1.53M-1.40%-1.51M-8.03%-2.12M-52.83%-2.37M-16.43%-7.01M-50.39%-2M-4.12%-1.49M-11.77%-1.96M-3.46%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t Show More