Innovative Eyewear Inc
(LUCY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,721 | -3,885 | -1,779 | -7,767 | -5,640 |
| Depreciation Amortization | 102 | 74 | 34 | 149 | 109 |
| Accounts receivable | 26 | 48 | 22 | -5 | 37 |
| Other Working Capital | -928 | -1,005 | -721 | -287 | -78 |
| Other Operating Activity | 595 | 340 | 132 | 1,169 | 776 |
| Operating Cash Flow | $-5,925 | $-4,428 | $-2,311 | $-6,740 | $-4,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,726 | 3,726 | 5,000 | -4,895 | -4,895 |
| PPE Investments | -56 | -41 | -41 | -62 | -36 |
| Purchase Sale Intangibles | -19 | -19 | -19 | -205 | -170 |
| Other Investing Activity | -19 | -19 | -19 | -205 | -170 |
| Investing Cash Flow | $3,651 | $3,666 | $4,940 | $-5,162 | $-5,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121 | 121 | N/A | N/A | N/A |
| Debt Repayment | -32 | -20 | N/A | N/A | N/A |
| Common Stock Issued | 5,691 | 5,722 | N/A | 7,671 | 6,675 |
| Other Financing Activity | 564 | -63 | 0 | 2,572 | 3,478 |
| Financing Cash Flow | $6,344 | $5,760 | $0 | $10,243 | $10,154 |
| Beginning Cash Position | 2,629 | 2,629 | 2,629 | 4,287 | 4,287 |
| End Cash Position | 6,700 | 7,627 | 5,258 | 2,629 | 4,544 |
| Net Cash Flow | $4,071 | $4,998 | $2,629 | $-1,659 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,925 | -4,428 | -2,311 | -6,740 | -4,796 |
| Capital Expenditure | -56 | -41 | -41 | -62 | -36 |
| Free Cash Flow | -5,981 | -4,468 | -2,352 | -6,802 | -4,832 |