Innovative Eyewear Inc Cash Flow Statement
LUCY|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Innovative Eyewear Inc used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$7.8M | -$6.7M | -$5.7M | -$3.2M |
| Depreciation & Amortization | $109.5K | $61.1K | $22.1K | $498 |
| Operating Cash Flow | -$6.7M | -$5.8M | -$3.2M | -$1.2M |
| Capital Expenditures | $62.2K | $78.5K | $121.6K | $20.8K |
| Free Cash Flow | -$6.8M | -$5.8M | -$3.3M | -$1.2M |
| FCF Margin | -415.7% | -507.2% | -507.1% | -178.8% |