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$ -7.77MNet Cash Flow - Operations
VS
Market
24
Sector
60
Industry
26
History
-
$ 1.87Close
$ 1.74 - $ 8.2 52-Week Range
Ticker Information

Ticker

LUCY

Company Name

INNOVATIVE EYEWEAR INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

INNOVATIVE EYEWEAR INC - Net Cash Flow - Operations Chart Analysis (TTM)

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LUCY - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -7.77M
3/31/2025$ -7.58M
12/31/2024$ -6.74M
9/30/2024$ -5.93M
6/30/2024$ -5.89M
3/31/2024$ -5.81M
12/31/2023$ -5.77M
9/30/2023$ -5.86M
6/30/2023$ -5.36M
3/31/2023$ -4.02M
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Key Performance Insights, Last 5 Years

  • INNOVATIVE EYEWEAR INC's latest trailing twelve months (TTM) CF - Operations stands at $ -1.21M.
  • Over the past 5 years, INNOVATIVE EYEWEAR INC's average CF - Operations has been $ -5.43M.
  • The median CF - Operations for INNOVATIVE EYEWEAR INC during this period was $ -5.83M
  • INNOVATIVE EYEWEAR INC reached its highest CF - Operations over the past 5 years at $ -1.21M.
  • The lowest CF - Operations recorded by INNOVATIVE EYEWEAR INC in the same timeframe $ -7.77M

INNOVATIVE EYEWEAR INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
POAI : PREDICTIVE ONCOLOGY INC $ -9.4MCYCN : CYCLERION THERAPEUTICS INC $ -2.83MSINT : SINTX TECHNOLOGIES INC $ -7.4MLGVN : LONGEVERON INC $ -14.51MPAVM : PAVMED INC $ -11.55MCODX : CO-DIAGNOSTICS INC $ -32.49MTXMD : THERAPEUTICSMD INC $ -243KAPRE : APREA THERAPEUTICS INC $ -12.74MTRAW : TRAWS PHARMA INC $ -26.93MLYRA : LYRA THERAPEUTICS INC $ -43.01M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

LUCY - Net Cash Flow - Operations, Last 5 years

$ -7.77M

Minimum

Jun 30, 2025

$ -1.21M

Maximum

Dec 31, 2021

$ -5.43M

Average

$ -5.83M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M