Innovative Eyewear Inc (LUCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,309 | -7,591 | -5,721 | -3,885 | -1,779 |
| Depreciation Amortization | 29 | 135 | 102 | 74 | 34 |
| Accounts receivable | 71 | -37 | 26 | 48 | 22 |
| Other Working Capital | -469 | -694 | -928 | -1,005 | -721 |
| Other Operating Activity | 188 | 911 | 595 | 340 | 132 |
| Operating Cash Flow | $-2,491 | $-7,275 | $-5,925 | $-4,428 | $-2,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,289 | 5,026 | 3,726 | 3,726 | 5,000 |
| PPE Investments | N/A | -250 | -56 | -41 | -41 |
| Purchase Sale Intangibles | -57 | N/A | -19 | -19 | -19 |
| Other Investing Activity | 243 | -300 | -19 | -19 | -19 |
| Investing Cash Flow | $-1,046 | $4,476 | $3,651 | $3,666 | $4,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 121 | 121 | 121 | N/A |
| Debt Repayment | -8 | -44 | -32 | -20 | N/A |
| Common Stock Issued | 1,412 | 6,875 | 5,691 | 5,722 | N/A |
| Other Financing Activity | 0 | -270 | 564 | -63 | 0 |
| Financing Cash Flow | $1,403 | $6,681 | $6,344 | $5,760 | $N/A |
| Beginning Cash Position | 6,511 | 2,629 | 2,629 | 2,629 | 2,629 |
| End Cash Position | 4,378 | 6,511 | 6,700 | 7,627 | 5,258 |
| Net Cash Flow | $-2,133 | $3,882 | $4,071 | $4,998 | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,491 | -7,275 | -5,925 | -4,428 | -2,311 |
| Capital Expenditure | N/A | -73 | -56 | -41 | -41 |
| Free Cash Flow | -2,491 | -7,348 | -5,981 | -4,468 | -2,352 |