Innovative Eyewear Inc
NASDAQ:LUCY

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Innovative Eyewear Inc Logo
Innovative Eyewear Inc
NASDAQ:LUCY
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Price: 0.9831 USD -6.37% Market Closed
Market Cap: $5.3m

Cash Flow Statement

Cash Flow Statement
Innovative Eyewear Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
(2)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
1
2
2
3
1
3
1
1
1
0
1
1
1
1
1
1
Other Non-Cash Items
1
2
2
3
3
3
3
2
2
1
1
1
1
1
1
1
1
1
Change in Working Capital
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
1
1
(0)
(1)
(1)
(1)
Cash from Operating Activities
(0)
N/A
(1)
-118%
(1)
-42%
(2)
-52%
(2)
-9%
(2)
-19%
(3)
-34%
(4)
-25%
(5)
-33%
(6)
-9%
(6)
+1%
(6)
-1%
(6)
-2%
(6)
-1%
(7)
-14%
(8)
-13%
(8)
-2%
(8)
-1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
(2)
(2)
0
0
2
(3)
(5)
0
(1)
4
Cash from Investing Activities
(0)
N/A
(0)
-9%
(0)
N/A
(0)
-67%
(0)
+15%
(0)
-12%
(0)
-16%
(0)
-27%
(2)
-700%
(2)
-1%
(0)
+91%
(0)
+22%
2
N/A
(3)
N/A
(5)
-67%
(0)
+98%
(1)
-997%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
6
6
8
9
3
3
2
5
10
11
0
11
7
Net Issuance of Debt
0
0
1
2
2
2
1
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
Other
0
0
(0)
(0)
(0)
(0)
0
0
4
4
4
4
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
1
+63%
1
+38%
2
+49%
2
+1%
8
+259%
7
-7%
8
+11%
13
+68%
7
-45%
7
-6%
5
-22%
5
-10%
10
+105%
10
+8%
10
+1%
11
+5%
7
-39%
Change in Cash
Net Change in Cash
0
N/A
0
-67%
0
+50%
0
-50%
(0)
N/A
5
N/A
4
-28%
3
-3%
5
+57%
(1)
N/A
1
N/A
(1)
N/A
1
N/A
0
-11%
(2)
N/A
3
N/A
2
-34%
2
+34%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-94%
(1)
-37%
(2)
-53%
(2)
-7%
(3)
-19%
(3)
-33%
(4)
-25%
(6)
-31%
(6)
-9%
(6)
+2%
(6)
+0%
(6)
-1%
(6)
-1%
(7)
-14%
(8)
-12%
(8)
-2%
(8)
0%