$LUCY Cashflow Statement | Understand Stock

$LUCY

$0.83 -$0.03 (3.43%) Close

$LUCY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization
Non-cash interest expense
Non-cash interest income
Realized gains on debt securities (U.S. Treasury bills)
Loss on sale of assets
Stock-based compensation and nonemployee stock-based payment expense
Expenses paid by Tekcapital and Affiliates
Provision for doubtful accounts
Write-off of previously-capitalized software costs
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable and accrued expenses
Prepaid expenses
Inventory prepayments
Inventory
Other current assets
Contract assets and liabilities
Other assets
Contract assets and deferred revenue

Net cash flows from operating activities
Investing Activities
Purchases of debt securities (U.S. Treasury bills)
Proceeds from redemption of debt securities (U.S. Treasury bills)
Loans made to Tekcapital Europe, Ltd.
Repayment of amounts loaned to Tekcapital Europe, Ltd.
Patent costs
Purchases of property and equipment
Proceeds from sale of property and equipment
Capitalized software expenditures

Net cash flows from investing activities
Financing Activities
Proceeds from initial public offering (see Note 8)
Proceeds from second public offering (see Note 8)
Proceeds from offerings of common stock and warrants
Proceeds from at-the-market offerings of common stock
Proceeds from exercises of warrants
Proceeds from exercise of stock options
Collection of stock subscription receivable
Proceeds from related party convertible debt (see Note 6)
Repayment of related party convertible debt
Proceeds from sale of common stock withheld from employees to cover withholding taxes on vested restricted share units
Incurrence of obligation under long-term payment plan with vendor
Payments made under long-term payment plan with vendor
Repayment of amounts due to Tekcapital and Affiliates

Net cash flows from financing activities
Net Change in Cash and cash equivalents
Cash and cash equivalents at Beginning of Period
Cash and cash equivalents at End of Period
Significant Non-Cash Transactions
Expenses paid for by Tekcapital and Affiliates, reported as increase in Due to/from Tekcapital and Affiliates and related party convertible debt
Write-off of uncollectible stock subscription receivable
Issuance of shares from conversion of related party convertible debt
Expenses paid for by Tekcapital and Affiliates, reported as change in Due to/from Tekcapital and Affiliates
Issuance of shares for prepayment to third party service provider
Issuance of shares for prepayment to brand ambassador

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