Innovative Eyewear annual free cash flow
2021
2022
2023
2024
2025
Innovative Eyewear Free Cash Flow (FCF) History (LUCYW)
Innovative Eyewear reported −$7.3M in free cash flow for fiscal 2025, a decrease of $545,981 from the previous fiscal year, with a free cash flow margin of −276.06%.
View full Innovative Eyewear company overviewInnovative Eyewear free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.3M | −$545,981 | — | −276.06% |
| 2024 | 2024-12-31 | −$6.8M | −$957,067 | — | −415.65% |
| 2023 | 2023-12-31 | −$5.8M | −$2.5M | — | −507.15% |
| 2022 | 2022-12-31 | −$3.3M | −$2.1M | — | −507.13% |
| 2021 | 2021-12-31 | −$1.2M | — | — | −178.80% |
Innovative Eyewear quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.4M | $602,380 | — | −142.46% |
| Q3 2025 | 2025-09-30 | −$1.5M | −$112,597 | — | −226.34% |
| Q2 2025 | 2025-06-30 | −$2.1M | −$183,720 | — | −365.40% |
| Q1 2025 | 2025-03-31 | −$2.4M | −$852,044 | — | −517.42% |
| Q4 2024 | 2024-12-31 | −$2.0M | −$602,456 | — | −285.18% |
| Q3 2024 | 2024-09-30 | −$1.4M | $9,650 | — | −551.92% |
| Q2 2024 | 2024-06-30 | −$1.9M | −$202,668 | — | −626.14% |
| Q1 2024 | 2024-03-31 | −$1.5M | −$109,075 | — | −391.07% |
| Q4 2023 | 2023-12-31 | −$1.4M | −$218,678 | — | −222.05% |
| Q3 2023 | 2023-09-30 | −$1.4M | −$388,439 | — | −635.19% |
| Q2 2023 | 2023-06-30 | −$1.7M | −$1.2M | — | −1018.14% |
| Q1 2023 | 2023-03-31 | −$1.4M | −$727,603 | — | −959.54% |
| Q4 2022 | 2022-12-31 | −$1.1M | −$669,599 | — | −1712.58% |
| Q3 2022 | 2022-09-30 | −$1.0M | — | — | −671.82% |
| Q2 2022 | 2022-06-30 | −$513,531 | — | — | −250.82% |
| Q1 2022 | 2022-03-31 | −$662,975 | — | — | −280.90% |
| Q3 2021 | 2021-09-30 | −$478,991 | — | — | −280.06% |
Innovative Eyewear free cash flow growth trends
Innovative Eyewear's latest reported quarter, Q4 2025, generated −$1.4M in free cash flow, an increase of $602,380 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Innovative Eyewear filings at SEC.gov ↗