Lucyd Inc
LUCY | NASDAQ
$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
TTM 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 | -3.71M | -8.12M | -7.59M | -7.85M | -7.73M | -7.57M | -7.77M | -8.03M | -7.86M | -7.2M | -6.66M | -6.15M | -6M | -5.91M | -5.68M | -5.19M | -4.89M | -4.23M | -3.24M | -2.07M | -1.14M | -797.1K |
Depreciation & Amortization | 61.59K | 130.59K | 135.34K | 142.5K | 65.33K | 71.23K | 66.82K | 45.78K | 113.71K | 90.1K | 76.89K | 70.6K | 58.92K | 43.11K | 32.57K | 21.09K | 16.27K | 13.4K | 7.68K | 7.21K | 4.48K | 994 |
Stock-Based Compensation | 382.96K | 763.66K | 738.17K | 796.27K | 77.03K | 78.12K | 127.28K | 173.31K | 957.98K | 744.49K | 936.77K | 961.21K | 1.02M | 1.48M | 1.47M | 1.78M | 1.97M | 1.71M | 1.33M | 734.54K | 259.71K | 109.24K |
Other Working Capital | 430.23K | -320.06K | 37.53K | -401.04K | -503.24K | -355.27K | -10.79K | 202.37K | 311.7K | -96.71K | 37.45K | -450.31K | -448.9K | -241.21K | -221.6K | 115.97K | 67.16K | -75.23K | -110.46K | -230.33K | -211.41K | -70.68K |
Other Non-Cash Items | -4.25M | 214.88K | 136.41K | 176.42K | 2.43M | 2.51M | 2.64M | 2.59M | 320.8K | 237.46K | 207.08K | 484.29K | 771.71K | 992.45K | 1.18M | 1.06M | 1.06M | 1.04M | 868.87K | 847.17K | 751.22K | 662.8K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -357.48K | -357.48K | -357.48K | -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 | 310.49K | -442.19K | -694.04K | -1.14M | -2.25M | -2.31M | -1.45M | -347.57K | 600.34K | 305.43K | -278.84K | -1.18M | -1.3M | -677.96K | -341.93K | -185.34K | -167.61K | -310.47K | -181.14K | -364.8K | -265.48K | -95.22K |
Operating Cash Flow | -7.2M | -7.45M | -7.28M | -7.87M | -7.77M | -7.58M | -6.74M | -5.93M | -5.87M | -5.79M | -5.68M | -5.77M | -5.41M | -4.07M | -3.34M | -2.51M | -2.01M | -1.77M | -1.21M | -847.04K | -390.98K | -119.28K |
Capital Expenditures | -189.97K | -247.17K | -249.73K | -101.05K | -177.96K | -181.41K | -153.93K | -101.22K | -102.9K | -105.75K | -210.42K | -301.2K | -265.46K | -267.44K | -213.15K | -158.74K | -137.69K | -171.02K | -88.36K | -107.65K | -71.03K | -29.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95K | 1.95K | 1.95K | 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 | n/a | -2.56M | -1.27M | -506.38K | -1.69M | -413.32K | -1.18M | -1.95M | -767.94K | -2.72M | -1.95M | -1.95M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.3M | 1.3M | 6.3M | 4.23M | 4.23M | 4.24M | n/a | 2.77M | 2.77M | 2.76M | 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 | -1.53M | -158.1K | -477.22K | -19.12K | -3.9M | -3.9M | -3.88M | -3.88M | -23.13K | -23.13K | -131.96K | -165.48K | -149.86K | -149.86K | -91.59K | -58.06K | -78.55K | -118.14K | -67.58K | -67.58K | -67.25K | -28.65K |
Investing Cash Flow | -262.15K | -1.51M | 4.48M | 3.59M | -1.38M | -126.39K | -5.16M | -3.09M | 1.8M | -157.33K | -198.75K | -2.27M | -2.24M | -274.25K | -219.95K | -186.64K | -165.58K | -192.12K | -118.45K | -116.65K | -107.69K | -67.05K |
Debt Repayment | -163.42K | -58.99K | -50.98K | -39.11K | 37.99K | n/a | n/a | n/a | n/a | n/a | -109.5K | -312.5K | -532.5K | -22.5K | 822K | 1.56M | 2.14M | 1.74M | 957.6K | 421.48K | 59.28K | -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 | -142.21K | -142.21K | -142.21K | -34.41K | 3.6M | 3.6M | 3.52M | 3.07M | -586.48K | -586.48K | 957.13K | 1.45M | 1.53M | 1.54M | 69.35K | 32.59K | 22.72K | 46.72K | 46.72K | 83.49K | 93.45K | 62.77K |
Financial Cash Flow | 2.29M | 8.08M | 6.68M | 6.43M | 10.88M | 10.32M | 10.24M | 9.66M | 4.61M | 5.14M | 6.58M | 6.97M | 12.96M | 7.75M | 7.07M | 7.61M | 2.09M | 1.83M | 1.39M | 999.28K | 615.65K | 357.49K |
Net Cash Flow | -5.17M | -880.03K | 3.88M | 2.16M | 1.73M | 2.61M | -1.66M | 640.16K | 540.44K | -801.26K | 696.34K | -1.07M | 5.32M | 3.41M | 3.51M | 4.91M | -90.77K | -133.73K | -122.78K | -139.89K | -58.5K | -4.33K |
Free Cash Flow | -7.39M | -7.7M | -7.53M | -7.97M | -7.95M | -7.76M | -6.89M | -6.03M | -5.97M | -5.89M | -5.89M | -6.08M | -5.67M | -4.33M | -3.55M | -2.67M | -2.15M | -1.94M | -1.3M | -954.69K | -462K | -148.68K |
Adj. Free Cash Flow | -7.78M | -8.47M | -8.26M | -8.77M | -8.03M | -7.84M | -7.02M | -6.21M | -6.93M | -6.64M | -6.83M | -7.04M | -6.7M | -5.82M | -5.02M | -4.45M | -4.12M | -3.66M | -2.64M | -1.69M | -721.71K | -257.93K |
Maintenance CapEx | -216.03K | -186.9K | -212.97K | -74.85K | -163.72K | -163.73K | -119.23K | -47.04K | -44.15K | -50.45K | -176.71K | -293.76K | -265.46K | -259.74K | -193.65K | -132.45K | -107.21K | -145.07K | -74.19K | -71.86K | -39.43K | -990 |
Growth CapEx | 26.06K | -60.27K | -36.76K | -26.2K | -14.24K | -17.68K | -34.71K | -54.18K | -58.75K | -55.3K | -33.7K | -7.44K | n/a | -7.71K | -19.49K | -26.29K | -30.48K | -25.96K | -14.17K | -35.79K | -31.6K | -28.41K |
Owner Earnings | -7.42M | -7.64M | -7.49M | -7.94M | -7.93M | -7.75M | -6.86M | -5.98M | -5.92M | -5.84M | -5.86M | -6.07M | -5.67M | -4.33M | -3.53M | -2.64M | -2.12M | -1.92M | -1.29M | -918.9K | -430.41K | -120.27K |
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