Filing Flows

Filing Flows › Companies › Innovative Eyewear › Cash flow

Innovative Eyewear cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q3 2026 · −$7.3M over twelve months

Operating cash flow−$1.5M
Free cash flow−$1.5M
Cash conversion cycle167 days

Analysis

In Q3 2026, Innovative Eyewear generated −$1.5M of operating cash flow. That is $36K less than in Q3 2025 (−$1.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$7.3M; the largest uses were operating cash flow ($7.3M), other investing ($531K); besides operations, cash came from other financing ($3.3M), shares issued ($1.0M); the cash balance fell by $3.5M.

Operating cash flow was −$1.5M against net income of −$2.3M. The largest differences: payables +$200K, stock-based pay +$198K, prepaid and other assets +$151K.

Its cash conversion cycle was 167 days (receivables 17 + inventory 231 − payables 81).

Free cash flow

Innovative Eyewear: free cash flow by quarterInnovative Eyewear: free cash flow by quarter−$2.0MQ4 2024−$2.4MQ1 2025−$2.1MQ2 2025−$1.5MQ3 2025−$1.4MQ4 2025−$2.5MQ1 2026−$1.9MQ2 2026−$1.5MQ3 2026
Operating cash flow less capital spending.
Innovative Eyewear: operating cash flow against capital spendingInnovative Eyewear: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$26KQ4 2024−$2.3M$41KQ1 2025−$2.1M$0Q2 2025−$1.5M$15KQ3 2025−$1.4M$17KQ4 2025−$2.5M$0Q1 2026−$1.9M$0Q2 2026−$1.5M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$1.5M, Capital spending $0.

Capital allocation, year by year

Innovative Eyewear: where the cash came from (up) and went (down), by fiscal yearInnovative Eyewear: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$1.2MFY2021: Net borrowing $1.0MFY2021: Shares issued $492KFY2021: Capital spending −$21K$1.5MFY2021FY2022: Operating cash flow −$3.2MFY2022: Net borrowing $822KFY2022: Shares issued $6.1MFY2022: Capital spending −$122K$6.9MFY2022FY2023: Operating cash flow −$5.8MFY2023: Net borrowing −$109KFY2023: Shares issued $18KFY2023: Asset sales $2KFY2023: Capital spending −$78K$20KFY2023FY2024: Operating cash flow −$6.7MFY2024: Shares issued $10.5MFY2024: Capital spending −$62K$10.5MFY2024FY2025: Operating cash flow −$7.3MFY2025: Shares issued $6.8MFY2025: Capital spending −$73K$6.8MFY2025
Over these 5 years operating cash flow totalled −$24.2M; the largest uses were operating cash flow ($24.2M) and capital spending ($356K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.2M
Debtnone
Net cash$3.2M
Cash runway5 months

Innovative Eyewear is burning cash: its operations consume cash, a free cash flow of −$7.3M a year at the current rate against $3.2M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Innovative Eyewear: sources (+) and uses (−) of cash, Q3 2026Innovative Eyewear: sources (+) and uses (−) of cash, Q3 2026Other financing$2.6MOperating cash flow−$1.5MCash drawn (+) / kept (−)−$742KOther investing−$283K
Innovative Eyewear: sources (+) and uses (−) of cash, TTM to Q3 2026Innovative Eyewear: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow−$7.3MCash drawn (+) / kept (−)$3.5MOther financing$3.3MShares issued$1.0MOther investing−$531K

From profit to cash

Innovative Eyewear: net income to operating cash flow, Q3 2026Innovative Eyewear: net income to operating cash flow, Q3 2026Net income−$2.3MDepreciation & amortization$22KStock-based pay$198KReceivables−$139KInventory$87KPayables$200KPrepaid and other assets$151KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20261723181167
Q2 2026918891106
Q1 20261223715397
Q4 2025111849699
Q3 202510360136233
Q2 20251221661166
Q1 202520377193203
Q4 20241313510047

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.5M——−$742K−$1.5M
Q2 2026−$1.9M——$1.9M−$1.9M
Q1 2026−$2.5M—$1.5M$2.1M−$2.5M
Q4 2025−$1.4M−$17K−$500K$188K−$1.4M
Q3 2025−$1.5M−$15K—$928K−$1.5M
Q2 2025−$2.1M—$2.6M−$2.4M−$2.1M
Q1 2025−$2.3M−$41K—−$2.6M−$2.4M
Q4 2024−$1.9M−$26K—$1.9M−$2.0M

Innovative Eyewear: income statement and cash flow

Innovative Eyewear, Q3 2026: revenue $1.0M (+51% year over year), operating margin -226.5%. The chart follows the revenue to costs, profit and cash.

Innovative Eyewear: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.