Lucyd Inc
LUCY | NASDAQ
$0.95
$0 (+0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$0.93
-$0.02 (-2.32%)
Pre-market:
Sep 22, 2026, 4:35 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.31M | -2.31M | -1.87M | -1.84M | -2.11M | -1.78M | -2.13M | -1.72M | -1.95M | -1.97M | -2.39M | -1.55M | -1.29M | -1.43M | -1.88M | -1.4M | -1.19M | -1.21M | -1.39M | -1.1M | -536.6K | -221.71K |
Depreciation & Amortization | -29.12K | 29.12K | 33.12K | 28.47K | 39.88K | 33.87K | 40.28K | -48.7K | 45.78K | 29.47K | 19.23K | 19.23K | 22.17K | 16.26K | 12.94K | 7.55K | 6.36K | 5.72K | 1.46K | 2.74K | 3.48K | n/a |
Stock-Based Compensation | -208.49K | 208.49K | 206.15K | 176.8K | 172.21K | 183K | 264.25K | -542.44K | 173.31K | 232.15K | 310.28K | 242.24K | -40.18K | 424.43K | 334.72K | 305.24K | 416.95K | 416.95K | 640.16K | 495.78K | 160.93K | 38.07K |
Other Working Capital | 804.69K | -804.69K | 408.87K | 21.35K | 54.41K | -447.1K | -29.7K | -80.85K | 202.37K | -102.62K | 183.47K | 28.47K | -206.04K | 31.55K | -304.29K | 29.88K | 1.66K | 51.16K | 33.27K | -18.93K | -140.73K | 15.93K |
Other Non-Cash Items | -4.4M | 50.21K | 46.85K | 56.76K | 61.06K | -28.26K | 86.85K | 2.31M | 147.55K | 94.67K | 38.52K | 40.06K | 64.22K | 64.29K | 315.73K | 327.47K | 284.97K | 253.59K | 198.48K | 320.83K | 268.36K | 81.19K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -357.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 469.12K | -469.12K | 233.69K | 76.79K | -283.56K | -720.96K | -208.53K | -1.04M | -347.57K | 147.66K | 889.7K | -89.45K | -642.47K | -436.61K | -14.99K | -206.65K | -19.71K | -100.58K | 141.6K | -188.93K | -162.56K | 28.75K |
Operating Cash Flow | -1.86M | -2.49M | -1.35M | -1.5M | -2.12M | -2.31M | -1.94M | -1.4M | -1.93M | -1.47M | -1.14M | -1.34M | -1.84M | -1.36M | -1.23M | -970.71K | -505.24K | -630.87K | -403.71K | -470.36K | -266.38K | -73.7K |
Capital Expenditures | 57.21K | -57.21K | -175.13K | -14.84K | 4 | -59.77K | -26.45K | -91.74K | -3.45K | -32.3K | 26.26K | -93.42K | -6.3K | -136.96K | -64.52K | -57.67K | -8.29K | -82.66K | -10.12K | -36.62K | -41.63K | 2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.29M | -1.29M | n/a | n/a | -1.27M | n/a | 767.94K | -1.18M | n/a | -767.94K | n/a | n/a | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.3M | n/a | n/a | 5M | -767.94K | n/a | 11.66K | 756.28K | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.37M | 300K | -458.1K | n/a | n/a | -19.12K | n/a | -3.88M | n/a | n/a | n/a | -23.13K | n/a | -108.83K | -33.53K | -7.51K | n/a | -50.56K | n/a | -27.99K | -39.59K | n/a |
Investing Cash Flow | -26.51K | -1.05M | 824.87K | -14.84K | -1.27M | 4.94M | -61.42K | -4.99M | -18.27K | -95.54K | 2.01M | -93.42K | -1.98M | -136.96K | -64.52K | -57.67K | -15.09K | -82.66K | -31.21K | -36.62K | -41.63K | -9K |
Debt Repayment | -66.44K | -8.01K | -11.86K | -77.11K | 37.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.5K | -203K | -220K | 510K | 735K | 536.12K | 362.2K | 106K | -46.72K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -142.21K | n/a | n/a | n/a | -34.41K | 3.63M | n/a | -75.99K | -490.16K | -20.33K | n/a | 1.47M | n/a | 62.67K | 6.68K | n/a | -36.77K | 52.8K | 30.68K | n/a |
Financial Cash Flow | -32.43K | 1.4M | 336.97K | 584.4K | 5.76M | n/a | 89.85K | 5.03M | 5.2M | -75.99K | -490.16K | -20.33K | 5.73M | 1.36M | -91.85K | 5.97M | 513.46K | 675.55K | 449.59K | 446.4K | 258.17K | 231.16K |
Net Cash Flow | -1.92M | -2.13M | -188.48K | -927.87K | 2.37M | 2.63M | -1.91M | -1.35M | 3.25M | -1.64M | 383.78K | -1.45M | 1.91M | -141.28K | -1.39M | 4.94M | -6.87K | -37.98K | 14.67K | -60.59K | -49.84K | -27.02K |
Free Cash Flow | -1.81M | -2.55M | -1.53M | -1.51M | -2.12M | -2.37M | -1.97M | -1.49M | -1.93M | -1.5M | -1.11M | -1.43M | -1.85M | -1.5M | -1.29M | -1.03M | -513.53K | -713.53K | -413.83K | -506.99K | -308.01K | -73.7K |
Adj. Free Cash Flow | -1.6M | -2.76M | -1.73M | -1.69M | -2.29M | -2.55M | -2.23M | -948.98K | -2.11M | -1.73M | -1.42M | -1.67M | -1.81M | -1.92M | -1.63M | -1.33M | -930.48K | -1.13M | -1.05M | -1M | -468.94K | -111.77K |
Maintenance CapEx | -29.12K | -29.12K | -157.79K | n/a | 8 | -55.19K | -19.67K | -88.87K | n/a | -10.69K | 52.53K | -85.98K | -6.3K | -136.96K | -64.52K | -57.67K | -582 | -70.87K | -3.32K | -32.43K | -38.44K | 4 |
Growth CapEx | 86.33K | -28.09K | -17.34K | -14.84K | -4 | -4.58K | -6.79K | -2.87K | -3.45K | -21.6K | -26.26K | -7.44K | n/a | n/a | n/a | n/a | -7.71K | -11.79K | -6.8K | -4.19K | -3.18K | -2 |
Owner Earnings | -1.89M | -2.52M | -1.51M | -1.5M | -2.12M | -2.37M | -1.96M | -1.49M | -1.93M | -1.48M | -1.08M | -1.43M | -1.85M | -1.5M | -1.29M | -1.03M | -505.83K | -701.74K | -407.03K | -502.8K | -304.82K | -73.7K |
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