Innovative Eyewear Inc (LUCYW) cash flow statement

LUCYWNasdaqOphthalmic GoodsFiscal year ends December 31Also trades as LUCY

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026Score 12/3049% below fair value

$0.05−0.00 (-0.81%)

Close on Oct 30, 2026Market cap $7.15MP/E –Yield –

Innovative Eyewear Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2026 2026-03-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30
Depreciation & Amortization	0.01	0.02	0.02	0.03	0.02	0.03	0.01	0.01	0.01	0.00	0.00	0.00	–	–
Stock-Based Compensation	0.20	0.16	0.18	0.26	0.31	0.24	-0.04	0.42	0.33	0.31	0.42	0.42	0.64	0.50
Change in Accounts Receivable	0.07	0.03	0.02	-0.04	-0.01	0.03	-0.01	-0.02	-0.04	0.00	-0.03	-0.11	-0.02	-0.02
Change in Inventory	0.26	-0.55	-0.30	0.08	0.32	-0.15	-0.28	-0.45	0.33	-0.24	0.00	-0.04	-0.01	-0.15
Change in Accounts Payable	0.06	0.09	-0.38	0.07	0.40	0.04	-0.14	0.01	-0.28	0.29	0.02	0.04	0.13	0.00
Operating Cash Flow	-2.49	-2.12	-2.31	-1.94	-1.34	-1.34	-1.72	-1.36	-1.12	-0.97	-0.51	-0.63	-0.40	-0.47
Capital Expenditures	–	0	-0.04	-0.03	0.03	-0.07	-0.01	-0.03	-0.03	-0.05	-0.01	-0.03	-0.01	-0.01
Investing Cash Flow	-1.05	-1.27	4.94	-0.06	2.01	-0.09	-1.98	-0.14	-0.06	-0.06	-0.02	-0.08	-0.03	-0.04
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	0.06	0.03
Financing Cash Flow	1.40	–	–	0.09	-0.29	-0.02	5.61	1.36	-0.20	5.97	0.51	0.68	0.45	0.45
Free Cash Flow	–	-2.12	-2.35	-1.97	-1.31	-1.41	-1.73	-1.39	-1.15	-1.02	-0.51	-0.66	-0.41	-0.48

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: 21.3%
Operating margin: –
Net margin: -285.2%
Return on equity, FY2025: -83.6%

Financial strength

Current ratio: 8.02
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 401.4%

Valuation

P/E ratio: –
Price to sales: 2.69
Price to book: 0.85
Dividend yield: –