Lucyd, Inc (LUCY)
NASDAQ: LUCY · Real-Time Price · USD
1.030
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
1.060
+0.030 (2.91%)
Pre-market: Apr 29, 2026, 4:43 AM EDT
Lucyd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -7.59 | -7.77 | -6.66 | -5.68 | -3.24 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.15 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | - | -0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.77 | 0.94 | 1.47 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | -0.01 | 0.12 | - | Upgrade
|
| Other Operating Activities | 0.26 | 0.28 | 0.3 | 1.07 | 0.87 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | 0 | -0.21 | -0.04 | Upgrade
|
| Change in Inventory | -0.93 | -0.4 | -0.56 | 0.05 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.09 | 0.3 | 0.07 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.1 | -0.14 | -0.04 | Upgrade
|
| Operating Cash Flow | -7.28 | -6.74 | -5.77 | -3.22 | -1.21 | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | -0.08 | -0.12 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.2 | -0.17 | -0.1 | -0.1 | Upgrade
|
| Investment in Securities | 5.03 | -4.9 | 0.05 | - | - | Upgrade
|
| Other Investing Activities | -0.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.48 | -5.16 | -0.2 | -0.22 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.48 | 1.06 | Upgrade
|
| Total Debt Issued | - | - | - | 1.48 | 1.06 | Upgrade
|
| Short-Term Debt Repaid | -0.27 | -0.3 | -0.6 | -0.65 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.3 | -0.6 | -0.65 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.3 | -0.6 | 0.82 | 1 | Upgrade
|
| Issuance of Common Stock | 6.87 | 10.54 | 7.26 | 6.13 | 0.49 | Upgrade
|
| Other Financing Activities | 0.08 | - | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | 6.68 | 10.24 | 6.66 | 6.96 | 1.39 | Upgrade
|
| Net Cash Flow | 3.88 | -1.66 | 0.7 | 3.51 | 0.05 | Upgrade
|
| Free Cash Flow | -7.35 | -6.8 | -5.84 | -3.35 | -1.23 | Upgrade
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| Free Cash Flow Margin | -276.06% | -415.65% | -507.15% | -507.13% | -178.80% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -4.55 | -9.54 | -10.25 | -4.71 | Upgrade
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| Levered Free Cash Flow | -5.59 | -4.31 | -4.14 | -2.14 | -1.09 | Upgrade
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| Unlevered Free Cash Flow | -5.59 | -4.31 | -4.14 | -2.07 | -1.07 | Upgrade
|
| Change in Working Capital | -0.69 | -0.29 | -0.36 | -0.23 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.