Innovative Eyewear Inc
NASDAQ:LUCY
Cash Flow Statement
Cash Flow Statement
Innovative Eyewear Inc
| 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%
|
|