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Innovative Eyewear Inc. (LUCY)

NASDAQ: LUCY · Real-Time Price · USD

2.35

-0.03 (-1.26%)

At close: Jun 17, 2025, 1:47 PM

Innovative Eyewear Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.77M	-6.66M	-5.68M	-3.24M	-768.18K	-109.43K
Depreciation & Amortization	149.39K	85.26K	32.57K	7.68K	994.00	n/a
Stock-Based Compensation	774.79K	936.77K	1.47M	1.33M	81.64K	n/a
Other Working Capital	25.95K	-363.79K	-163.4K	-44.84K	21.44K	n/a
Other Non-Cash Items	389.69K	238.89K	1.18M	868.87K	541.18K	109.43K
Deferred Income Tax	n/a	n/a	n/a	n/a	112.33K	n/a
Change in Working Capital	-286.98K	-363.79K	-230.78K	-181.13K	-8.22K	n/a
Operating Cash Flow	-6.74M	-5.77M	-3.22M	-1.21M	-40.26K	n/a
Capital Expenditures	-266.97K	-251.5K	-219.95K	-118.45K	-59.04K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.9M	-1.95M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-204.77K	-171.09K	-98.39K	-97.67K	-59.04K	n/a
Investing Cash Flow	-5.16M	-198.75K	-219.95K	-118.45K	-59.04K	n/a
Debt Repayment	n/a	-109.5K	822K	1M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-279.29K	2.66M	6.68K	n/a	n/a	n/a
Financial Cash Flow	10.24M	6.66M	6.96M	1.39M	126.33K	n/a
Net Cash Flow	-1.66M	696.34K	3.51M	52.7K	27.02K	n/a
Free Cash Flow	-7.01M	-6.02M	-3.44M	-1.33M	-99.3K	n/a