Innovative Eyewear, Inc. (LUCY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.49M | -1.35M | -1.5M | -2.12M | -2.31M | -1.94M | -1.4M | -1.93M | -1.47M | -1.14M | -1.34M | -1.84M | -1.36M | -1.23M | -970.71K | -505.24K | -630.87K | -403.71K | -470.36K | -266.38K |
| Operating CF Margin % | -321.97% | -140.69% | -224.12% | -365.4% | -508.48% | -281.35% | -551.92% | -625.02% | -382.65% | -184.49% | -603.51% | -1085.09% | -940.13% | -1832.08% | -638.81% | -246.77% | -267.29% | -146.55% | -275.01% | -209.7% |
| Operating CF Growth % | -7.77% | 30.51% | -6.98% | -9.7% | -57.5% | -71.06% | -4.53% | -4.63% | -7.7% | 7.55% | -37.94% | -264.95% | -115.96% | -204.36% | -106.38% | -89.67% | -755.97% | -1003.31% | - | - |
| Net Income | -2.31M | -1.87M | -1.84M | -2.11M | -1.78M | -2.13M | -1.72M | -1.95M | -1.97M | -2.39M | -1.55M | -1.29M | -1.43M | -1.88M | -1.4M | -1.19M | -1.21M | -1.39M | -1.1M | -536.6K |
| Depreciation & Amortization | 0 | 33.12K | 28.47K | 39.88K | 33.87K | 40.28K | -48.7K | 45.77K | 29.47K | 19.23K | 19.23K | 22.17K | 16.26K | 12.94K | 7.55K | 6.36K | 5.72K | 1.46K | 2.73K | 3.48K |
| Stock-Based Compensation | 0 | 206.15K | 176.8K | 172.21K | 183K | 264.25K | -542.44K | 173.31K | 232.15K | 310.28K | 242.24K | 0 | 424.43K | 334.72K | 305.24K | 416.95K | 416.95K | 640.16K | 495.77K | 160.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -357.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 287.82K | 46.85K | 56.76K | 61.06K | -28.26K | 86.85K | 2.31M | 147.55K | 94.67K | 38.52K | 40.06K | 64.22K | 64.28K | 315.73K | 327.47K | 284.96K | 253.59K | 198.48K | 320.83K | 268.36K |
| Working Capital Changes | -469.12K | 233.69K | 76.79K | -283.56K | -720.96K | -208.53K | -1.04M | -347.57K | 147.66K | 889.7K | -89.45K | -642.47K | -436.61K | -14.99K | -206.65K | -19.7K | -100.58K | 141.59K | -188.93K | -162.56K |
| Change in Receivables | 70.65K | -63.16K | -21.29K | 25.29K | 22.37K | -41.99K | -41.38K | -2.54K | 52.82K | -11.44K | 33.97K | -8.69K | -17.53K | -38.9K | -711 | -33.16K | -110.33K | -16.32K | -17.56K | -8.46K |
| Change in Inventory | 7.92K | -112.02K | -190.69K | -457.51K | -296.24K | -202.1K | -260.08K | -82.95K | -61.55K | 321.63K | -151.9K | -283.41K | -450.63K | 328.2K | -235.83K | -3.2K | -41.4K | -7.18K | -152.44K | -13.36K |
| Change in Payables | 58.14K | 0 | 267.42K | 94.26K | 0 | 65.26K | -655.04K | -464.45K | 259.01K | 396.04K | 0 | -144.34K | 0 | 0 | 0 | 15K | 0 | 131.83K | 0 | 0 |
| Cash from Investing | -1.05M | 824.87K | -14.84K | -1.27M | 4.94M | -61.42K | -4.99M | -18.27K | -95.54K | 2.01M | -93.42K | -1.98M | -136.96K | -64.52K | -57.67K | -15.09K | -82.66K | -31.21K | -36.62K | -41.63K |
| Capital Expenditures | 0 | -17.03K | -14.84K | 0 | -40.65K | -61.42K | 75.9K | -29.94K | -83.88K | 7.97K | -70.29K | -29.1K | -28.14K | -31K | -50.17K | -15.09K | -32.11K | -31.21K | -8.63K | -2.04K |
| CapEx % of Revenue | 0% | 1.77% | 2.22% | 0% | 8.94% | 8.89% | 29.93% | 9.7% | 21.87% | 1.3% | 31.68% | 17.12% | 19.41% | 46.22% | 33.02% | 7.37% | 13.6% | 11.33% | 5.04% | 1.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.05M | -458.1K | 0 | 0 | -19.12K | 0 | -3.88M | 0 | 0 | 0 | -23.13K | 0 | -108.83K | -33.52K | -7.5K | 0 | -50.55K | 0 | -27.99K | -39.59K |
| Cash from Financing | 1.4M | 336.96K | 584.4K | 5.76M | 0 | 89.85K | 5.03M | 5.2M | -75.99K | -490.16K | -20.32K | 5.73M | 1.36M | -91.85K | 5.97M | 513.46K | 675.55K | 449.59K | 446.4K | 258.17K |
| Debt Issued (Net) | -8.01K | -11.86K | -77.11K | 37.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.5K | -203K | -220K | 510K | 735K | 536.12K | 362.2K | 106K |
| Equity Issued (Net) | 1.41M | 491.04K | 661.51K | 5.72M | 0 | 124.26K | 1.4M | 5.2M | 0 | 0 | 0 | 5.73M | 0 | 111.15K | 6.13M | -3.22K | 0 | -49.76K | 31.4K | 121.48K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -142.21K | 0 | 0 | 0 | -34.41K | 3.63M | 0 | -75.99K | -490.16K | -20.32K | 0 | 1.47M | 0 | 62.67K | 6.68K | -59.45K | -36.77K | 52.8K | 30.68K |
| Net Change in Cash | -2.13M | -188.48K | -927.87K | 2.37M | 2.63M | -1.91M | -1.35M | 3.25M | -1.64M | 383.78K | -1.45M | 1.91M | -141.28K | -1.39M | 4.94M | -6.87K | -37.98K | 14.67K | -60.59K | -49.84K |
| Free Cash Flow | -2.49M | -1.53M | -1.51M | -2.12M | -2.37M | -1.97M | -1.49M | -1.93M | -1.5M | -1.11M | -1.43M | -1.85M | -1.5M | -1.29M | -1.03M | -513.53K | -713.53K | -413.83K | -506.99K | -308K |
| FCF Margin % | -321.97% | -158.93% | -226.34% | -365.4% | -521.63% | -285.18% | -588.1% | -626.14% | -391.07% | -180.22% | -645.61% | -1088.8% | -1034.63% | -1928.29% | -676.76% | -250.82% | -302.31% | -150.22% | -296.43% | -242.47% |
| FCF Growth % | -5.06% | 22.56% | -1.4% | -9.51% | -58.09% | -77.5% | -4.12% | -4.46% | -0.02% | 14.19% | -39.29% | -260.29% | -110.14% | -212.51% | -102.84% | -66.73% | -868.15% | -527.05% | - | - |
| FCF per Share | -0.40 | -0.28 | -0.31 | -0.66 | -1.58 | -0.80 | -0.86 | -1.85 | -2.32 | -1.71 | -2.22 | -4.32 | -3.96 | -3.54 | -3.08 | -1.69 | -2.35 | -1.41 | -1.79 | -1.20 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.72x | 0.82x | 1.00x | 1.30x | 0.91x | 0.81x | 0.99x | 0.74x | 0.47x | 0.86x | 1.43x | 0.95x | 0.65x | 0.69x | 0.42x | 0.52x | 0.29x | 0.43x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |