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Innovative Eyewear Inc
LUCY
1.970
USD
+0.030
+1.55%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
4.83M
Market Cap
Loss
P/E TTM
Innovative Eyewear Inc
1.970
+0.030
+1.55%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-57.50%
-2.31M
-71.06%
-1.94M
-4.53%
-1.40M
-11.92%
-1.93M
-7.70%
-1.47M
7.55%
-1.14M
-55.78%
-1.34M
--
-1.72M
-115.96%
-1.36M
-204.36%
-1.23M
-121.26%
-859.57K
--
-630.87K
-1003.32%
-403.71K
-2616.14%
-388.49K
--
-36.59K
--
-14.30K
Net income from continuing operations
9.77%
-1.78M
11.18%
-2.13M
-10.93%
-1.72M
-51.30%
-1.95M
-37.78%
-1.97M
-27.52%
-2.39M
-10.45%
-1.55M
--
-1.29M
-18.59%
-1.43M
-35.49%
-1.88M
-37.83%
-1.40M
--
-1.21M
-553.28%
-1.39M
-497.53%
-1.02M
--
-212.07K
--
-170.52K
Operating gains losses
14.93%
33.87K
109.45%
40.28K
20.15%
33.86K
338.39%
133.85K
81.23%
29.47K
48.61%
19.23K
273.44%
28.18K
--
30.53K
184.22%
16.26K
786.98%
12.94K
175.90%
7.55K
--
5.72K
46.78%
1.46K
--
2.73K
--
994.00
--
0.00
Other non-cash items
-19.13%
76.56K
-0.17%
86.85K
94.85%
60.62K
-38.06%
59.48K
47.27%
94.67K
-72.45%
87.00K
-90.50%
31.11K
--
96.03K
-74.65%
64.28K
59.07%
315.73K
2.07%
327.47K
--
253.59K
12.27%
198.48K
169.42%
320.83K
--
176.79K
--
119.08K
Change in working capital
-588.26%
-720.96K
-123.44%
-208.53K
235.78%
121.46K
33.47%
-347.57K
133.82%
147.66K
6034.87%
889.70K
6.34%
-89.45K
--
-522.40K
-334.11%
-436.61K
-110.59%
-14.99K
49.45%
-95.51K
--
-100.58K
436.55%
141.59K
-1266.49%
-188.93K
--
-42.07K
--
16.20K
-Change in receivables
-57.64%
22.37K
-267.15%
-41.99K
-137.84%
-12.86K
70.78%
-2.54K
401.40%
52.82K
70.59%
-11.44K
4877.92%
33.97K
--
-8.69K
84.11%
-17.53K
-138.26%
-38.90K
95.95%
-711.00
--
-110.33K
--
-16.32K
--
-17.56K
--
0.00
--
0.00
-Change in inventory
-381.27%
-296.24K
-162.84%
-202.10K
65.12%
-52.98K
70.73%
-82.95K
86.34%
-61.55K
-2.00%
321.63K
35.59%
-151.90K
--
-283.41K
-988.38%
-450.63K
4669.11%
328.20K
-54.70%
-235.83K
--
-41.40K
-116.13%
-7.18K
-70.13%
-152.44K
--
44.53K
--
-89.60K
-Change in prepaid expenses
-16.42%
-108.19K
-34.37%
-31.38K
-154.64%
-48.42K
319.97%
189.09K
-466.45%
-92.93K
-122.14%
-23.36K
92.76%
-19.02K
--
-85.96K
93.38%
25.36K
707.04%
105.51K
--
-262.57K
--
13.11K
30.48%
-17.38K
--
0.00
--
-25.00K
--
0.00
-Change in payables and accrued expense
-246.60%
-379.70K
-83.52%
65.26K
525.95%
231.41K
-221.77%
-464.45K
1670.74%
259.01K
242.69%
396.04K
-87.36%
36.97K
--
-144.34K
-61.55%
14.63K
-310.53%
-277.55K
25220.78%
292.45K
--
38.04K
314.00%
131.83K
-98.91%
1.16K
--
-61.60K
--
105.80K
-Change in other current assets
--
--
--
--
--
--
--
11.48K
-14.84%
-11.48K
--
--
--
10.00K
--
0.00
--
-10.00K
-92.15%
1.46K
--
--
--
--
--
18.61K
--
11.97K
--
0.00
--
0.00
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-446.80%
-111.15K
446.80%
111.15K
--
--
--
32.05K
--
-32.05K
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-57.50%
-2.31M
-71.06%
-1.94M
-4.53%
-1.40M
-11.92%
-1.93M
-7.70%
-1.47M
7.55%
-1.14M
-55.78%
-1.34M
--
-1.72M
-115.96%
-1.36M
-204.36%
-1.23M
-121.26%
-859.57K
--
-630.87K
-1003.32%
-403.71K
-2616.14%
-388.49K
--
-36.59K
--
-14.30K
Investing cash flow
Net cash from continuing investing activities
-28.74%
59.77K
718.85%
61.42K
-1.79%
91.74K
2.88%
29.94K
-38.76%
83.88K
-115.38%
-9.93K
61.97%
93.42K
--
29.10K
65.69%
136.96K
106.75%
64.52K
57.49%
57.67K
--
82.66K
6.13%
31.21K
32.41%
36.62K
--
29.41K
--
27.66K
Capital expenditures
-28.74%
59.77K
235.93%
61.42K
-1.79%
91.74K
2.88%
29.94K
-38.76%
83.88K
-71.66%
18.28K
61.97%
93.42K
--
29.10K
65.69%
136.96K
106.75%
64.52K
57.49%
57.67K
--
82.66K
6.13%
31.21K
32.41%
36.62K
--
29.41K
--
27.66K
Net cash flow from disposal of fixed assets
25.85%
40.65K
193.78%
26.45K
-100.00%
0.00
-45.24%
3.45K
14.80%
32.30K
-191.00%
-28.21K
40.10%
70.29K
--
6.30K
-12.37%
28.14K
206.30%
31.00K
481.53%
50.17K
--
32.11K
--
10.12K
--
8.63K
--
--
--
--
Net cash flow from intangible asset transactions
-62.93%
19.12K
91.24%
34.97K
296.63%
91.74K
16.18%
26.49K
-52.61%
51.58K
-45.46%
18.28K
208.19%
23.13K
--
22.80K
115.26%
108.83K
58.98%
33.52K
-73.19%
7.50K
--
50.55K
-28.28%
21.09K
1.21%
27.99K
--
29.41K
--
27.66K
Net cash flow from investment products
--
--
--
0.00
--
-4.90M
--
--
--
--
--
0.00
--
0.00
--
-1.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
42970.62%
5.00M
-100.00%
0.00
--
0.00
--
11.66K
--
-11.66K
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
5270.96%
4.94M
-103.06%
-61.42K
-5238.35%
-4.99M
99.08%
-18.27K
30.24%
-95.54K
3215.05%
2.01M
-61.97%
-93.42K
--
-1.98M
-65.69%
-136.96K
-106.75%
-64.52K
-57.49%
-57.67K
--
-82.66K
-6.13%
-31.21K
-32.41%
-36.62K
--
-29.41K
--
-27.66K
Financing cash flow
Cash flow from continuous financing activities
100.00%
0.00
118.33%
89.85K
24865.23%
5.03M
-7.36%
5.20M
-105.60%
-75.99K
-433.64%
-490.16K
-100.35%
-20.32K
--
5.61M
101.04%
1.36M
-120.43%
-91.85K
1507.20%
5.86M
--
675.55K
607.40%
449.59K
480.74%
364.52K
--
63.56K
--
62.77K
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
0.00
-114.90%
-109.50K
-137.86%
-203.00K
-153.01%
-220.00K
--
735.00K
--
536.12K
--
415.00K
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
--
--
19.60K
--
1.40M
--
5.20M
--
--
--
--
--
--
--
--
--
--
81.05%
111.15K
12017.90%
6.02M
--
--
-3.41%
61.39K
-180.42%
-50.48K
--
63.56K
--
62.77K
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
17.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
--
--
124.26K
--
3.80M
--
--
-100.00%
0.00
--
0.00
--
0.00
--
1.60M
--
1.53M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
88.98%
-54.01K
-730.99%
-168.90K
-100.00%
0.00
-17.58%
-75.99K
--
-490.16K
-132.43%
-20.32K
--
4.00M
-8.72%
-64.63K
100.00%
0.00
--
62.67K
--
-59.45K
--
-147.91K
--
0.00
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%
0.00
118.33%
89.85K
24865.23%
5.03M
-7.36%
5.20M
-105.60%
-75.99K
-433.64%
-490.16K
-100.35%
-20.32K
--
5.61M
101.04%
1.36M
-120.43%
-91.85K
1507.20%
5.86M
--
675.55K
607.40%
449.59K
480.74%
364.52K
--
63.56K
--
62.77K
Net cash flow
Beginning cash balance
-38.68%
2.63M
16.40%
4.54M
10.09%
5.90M
-23.23%
2.65M
19.39%
4.29M
-21.55%
3.90M
15257.66%
5.36M
--
3.45M
4404.26%
3.59M
7549.14%
4.98M
-72.24%
34.88K
--
79.73K
120.81%
65.06K
1351.69%
125.64K
--
29.46K
--
8.65K
Current period cash flow changes
260.43%
2.63M
-598.94%
-1.91M
6.86%
-1.35M
70.37%
3.25M
-1060.02%
-1.64M
127.71%
383.78K
-129.40%
-1.45M
--
1.91M
-272.03%
-141.28K
-9541.18%
-1.39M
8255.65%
4.94M
--
-37.98K
701.27%
14.67K
-391.18%
-60.59K
--
-2.44K
--
20.81K
Ending cash balance
98.53%
5.26M
-38.68%
2.63M
16.40%
4.54M
10.09%
5.90M
-23.23%
2.65M
19.39%
4.29M
-21.55%
3.90M
--
5.36M
8162.86%
3.45M
4404.26%
3.59M
7549.14%
4.98M
--
41.75K
195.03%
79.73K
120.81%
65.06K
--
27.02K
--
29.46K
Free cash flow
-52.83%
-2.37M
-73.68%
-2.00M
-4.12%
-1.49M
-11.77%
-1.96M
-3.46%
-1.55M
10.75%
-1.15M
-56.17%
-1.43M
--
-1.75M
-110.14%
-1.50M
-197.36%
-1.29M
-115.77%
-917.24K
--
-713.53K
-559.01%
-434.92K
-913.11%
-425.11K
--
-66.00K
--
-41.96K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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