Lucyd Inc

LUCY | NASDAQ

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$0.95

$0 (+0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$0.93

-$0.02 (-2.11%)

After-hours: Sep 21, 2026, 7:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-7.59M	-7.77M	-6.66M	-5.68M	-3.24M	-768.18K
Depreciation & Amortization	135.34K	149.39K	85.26K	32.57K	7.68K	994
Stock-Based Compensation	738.17K	774.79K	936.77K	1.47M	1.33M	81.65K
Other Working Capital	78.42K	117.18K	-99.1K	-95.45K	112.7K	21.44K
Other Non-Cash Items	136.41K	389.69K	238.89K	1.18M	868.87K	653.51K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-694.04K	-286.98K	-363.79K	-230.78K	-181.14K	-8.22K
Operating Cash Flow	-7.28M	-6.74M	-5.77M	-3.22M	-1.21M	-40.26K
Capital Expenditures	-249.73K	-266.97K	-251.5K	-219.95K	-118.45K	-59.04K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.27M	-4.9M	-1.95M	n/a	n/a	n/a
Sales Maturities Of Investments	6.3M	n/a	2M	n/a	n/a	n/a
Other Investing Acitivies	-477.22K	-204.77K	-171.09K	-98.39K	-97.67K	n/a
Investing Cash Flow	4.48M	-5.16M	-198.75K	-219.95K	-118.45K	-59.04K
Debt Repayment	-193.19K	n/a	-109.5K	822K	1M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	3.65M	2.66M	6.68K	-111.15K	n/a
Financial Cash Flow	6.68M	10.24M	6.66M	6.96M	1.39M	126.33K
Net Cash Flow	3.88M	-1.66M	696.34K	3.51M	52.7K	27.02K
Free Cash Flow	-7.53M	-7.01M	-6.02M	-3.44M	-1.33M	-99.3K
Adj. Free Cash Flow	-8.26M	-7.78M	-6.95M	-4.92M	-2.67M	-180.95K
Maintenance CapEx	-183.67K	-223.15K	-199.08K	-219.95K	-101.37K	-994
Growth CapEx	-66.07K	-43.82K	-52.42K	n/a	-17.08K	-58.05K
Owner Earnings	-7.46M	-6.96M	-5.97M	-3.44M	-1.32M	-41.26K