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Lucid Diagnostics Inc

LUCD

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0.845USD

+0.059+7.51%

Close 09-18 16:00（ET）

161.19MMarket Cap

LossP/E TTM

After-hours 16:25 (ET)0.833USD-0.015-1.77%

Lucid Diagnostics Inc

0.845

+0.059+7.51%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

LUCD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Lucid Diagnostics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.09%-11.30M

2.92%-12.10M

-27.42%-12.58M

-7.06%-10.89M

8.13%-10.55M

1.17%-12.46M

1.08%-9.87M

-15.88%-10.18M

-63.75%-11.48M

-77.13%-12.61M

-134.36%-9.98M

-38.37%-8.78M

47.30%-7.01M

-23.27%-7.12M

56.89%-4.26M

-190.80%-6.35M

---13.30M

---5.78M

---9.88M

---2.18M

Net income from continuing operations

-163.28%-11.69M

48.31%-13.91M

-40.94%-16.27M

15.96%-10.40M

59.66%-4.44M

-153.56%-26.91M

-6.57%-11.54M

12.93%-12.37M

3.30%-11.01M

34.68%-10.61M

27.45%-10.83M

0.98%-14.21M

22.18%-11.38M

-32.41%-16.25M

-32.04%-14.93M

-106.26%-14.35M

---14.62M

---12.27M

---11.31M

---6.96M

Operating gains losses

0.90%224.00K

0.45%222.00K

-5.86%209.00K

2.33%220.00K

-3.06%222.00K

-55.89%221.00K

-64.71%222.00K

-65.60%215.00K

-63.82%229.00K

-18.14%501.00K

2.28%629.00K

5.40%625.00K

-10.09%633.00K

2450.00%612.00K

110511.51%615.00K

134672.73%593.00K

--704.00K

--24.00K

--556.00

--440.00

Other non-cash items

85.05%-1.01M

-87.03%1.89M

448.45%2.36M

-231.84%-1.18M

-135440.00%-6.77M

14507.92%14.55M

-25.37%-677.00K

-70.73%892.00K

101.46%5.00K

-103.87%-101.00K

---540.00K

--3.05M

---342.00K

--2.61M

----

Change in working capital

27.36%-515.00K

-25.96%-1.71M

-104.72%-45.00K

-397.84%-692.00K

62.96%-709.00K

59.18%-1.36M

574.63%954.00K

-127.63%-139.00K

-171.44%-1.91M

-223.68%-3.33M

-103.30%-201.00K

-86.22%503.00K

181.31%2.68M

9.42%2.69M

402.26%6.09M

82.34%3.65M

---3.29M

--2.46M

---2.01M

--2.00M

-Change in receivables

-27.88%-399.00K

-187.50%-46.00K

-1271.43%-96.00K

-245.08%-177.00K

-181.08%-312.00K

-300.00%-16.00K

70.83%-7.00K

771.43%122.00K

-1287.50%-111.00K

60.00%-4.00K

-271.43%-24.00K

145.16%14.00K

-108.99%-8.00K

-109.01%-10.00K

--14.00K

84.50%-31.00K

--89.00K

--111.00K

--0.00

---200.00K

-Change in prepaid expenses

106.87%52.00K

-574.05%-1.25M

-755.32%-616.00K

-164.32%-283.00K

-370.36%-757.00K

-153.62%-185.00K

-7.84%94.00K

409.86%440.00K

133.14%280.00K

225.45%345.00K

-89.72%102.00K

-115.45%-142.00K

7.75%-845.00K

-263.69%-275.00K

187.52%992.00K

309.24%919.00K

---916.00K

--168.00K

---1.13M

---439.20K

-Change in other current liabilities

----

--510.00K

---510.00K

---668.31K

--957.21K

Cash from non-recurring investing activities

Cash from operating activities

-7.09%-11.30M

2.92%-12.10M

-27.42%-12.58M

-7.06%-10.89M

8.13%-10.55M

1.17%-12.46M

1.08%-9.87M

-15.88%-10.18M

-63.75%-11.48M

-77.13%-12.61M

-134.36%-9.98M

-38.37%-8.78M

47.30%-7.01M

-23.27%-7.12M

56.89%-4.26M

-190.80%-6.35M

---13.30M

---5.78M

---9.88M

---2.18M

Investing cash flow

Net cash from continuing investing activities

-16.00%21.00K

131.18%215.00K

-80.31%51.00K

-92.00%28.00K

--25.00K

151.35%93.00K

48.00%259.00K

2400.00%350.00K

-100.00%0.00

117.65%37.00K

-13.79%175.00K

-95.64%14.00K

-93.64%15.00K

-88.51%17.00K

-75.37%203.00K

1063.93%321.00K

--236.00K

--148.00K

--824.11K

--27.58K

Capital expenditures

-16.00%21.00K

131.18%215.00K

-80.31%51.00K

-92.00%28.00K

--25.00K

151.35%93.00K

48.00%259.00K

2400.00%350.00K

-100.00%0.00

117.65%37.00K

-13.79%175.00K

-95.64%14.00K

-93.64%15.00K

-88.51%17.00K

-75.37%203.00K

1063.93%321.00K

--236.00K

--148.00K

--824.11K

--27.58K

Net cash flow from disposal of fixed assets

-16.00%21.00K

131.18%215.00K

-80.31%51.00K

--28.00K

--25.00K

151.35%93.00K

48.00%259.00K

-100.00%0.00

117.65%37.00K

-13.79%175.00K

-95.64%14.00K

-93.64%15.00K

-88.51%17.00K

-75.37%203.00K

1063.93%321.00K

--236.00K

--148.00K

--824.11K

--27.58K

Net cash flow from intangible asset transactions

----

--0.00

--350.00K

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---1.00M

---2.20M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

16.00%-21.00K

-131.18%-215.00K

80.31%-51.00K

92.00%-28.00K

---25.00K

-151.35%-93.00K

-48.00%-259.00K

-2400.00%-350.00K

100.00%0.00

-117.65%-37.00K

13.79%-175.00K

98.94%-14.00K

99.38%-15.00K

88.51%-17.00K

75.37%-203.00K

-4689.88%-1.32M

---2.44M

---148.00K

---824.11K

---27.58K

Financing cash flow

Cash flow from continuous financing activities

2.35%16.85M

-64.46%5.49M

-99.99%2.00K

28761.70%27.13M

41.49%16.46M

-16.65%15.44M

259.98%18.00M

-65.82%94.00K

15410.67%11.63M

-23.42%18.52M

499900.00%5.00M

-85.69%275.00K

-85.03%75.00K

12833.16%24.18M

-100.00%1.00K

--1.92M

--501.00K

--187.00K

--64.34M

--0.00

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

--0.00

--360.00K

--18.00M

----

-100.00%0.00

--0.00

--75.00K

--10.00M

--0.00

----

Net cash flow from common stock issuance/repurchase

2.41%16.84M

-63.62%5.48M

--0.00

28759.57%27.13M

--16.45M

4170.54%15.07M

--0.00

-65.82%94.00K

--0.00

-36.96%353.00K

--0.00

-85.65%275.00K

--0.00

--560.00K

-100.00%0.00

--1.92M

----

--70.00M

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

--11.63M

33.32%18.16M

--5.00M

--0.00

--13.63M

----

Proceeds from stock option exercised by employees

-90.00%1.00K

566.67%20.00K

--2.00K

--10.00K

-25.00%3.00K

--0.00

--4.00K

----

-100.00%0.00

--1.00K

--6.00K

--501.00K

--187.00K

--0.00

----

Net cash flow from other financing activities

--0.00

---17.00K

--0.00

----

100.00%0.00

--0.00

---5.66M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

2.35%16.85M

-64.46%5.49M

-99.99%2.00K

28761.70%27.13M

41.49%16.46M

-16.65%15.44M

259.98%18.00M

-65.82%94.00K

15410.67%11.63M

-23.42%18.52M

499900.00%5.00M

-85.69%275.00K

-85.03%75.00K

12833.16%24.18M

-100.00%1.00K

--1.92M

--501.00K

--187.00K

--64.34M

--0.00

Net cash flow

Beginning cash balance

10.45%27.88M

55.22%34.70M

226.68%47.33M

24.89%31.12M

1.89%25.24M

18.32%22.36M

-39.75%14.49M

-23.49%24.92M

-37.33%24.77M

-15.92%18.90M

-10.71%24.05M

-0.33%32.57M

-17.52%39.52M

-58.11%22.47M

127664.34%26.93M

1364.67%32.68M

--47.92M

--53.66M

--21.08K

--2.23M

Current period cash flow changes

-6.07%5.53M

-337.12%-6.83M

-260.47%-12.63M

255.39%16.21M

3797.35%5.88M

-50.96%2.88M

252.68%7.87M

-22.43%-10.43M

102.17%151.00K

-65.55%5.87M

-15.56%-5.15M

-48.30%-8.52M

54.38%-6.95M

397.16%17.05M

-108.32%-4.46M

-159.98%-5.75M

---15.24M

---5.74M

--53.63M

---2.21M

Ending cash balance

7.33%33.40M

10.45%27.88M

55.22%34.70M

226.68%47.33M

24.89%31.12M

1.89%25.24M

18.32%22.36M

-39.75%14.49M

-23.49%24.92M

-37.33%24.77M

-15.92%18.90M

-10.71%24.05M

-0.33%32.57M

-17.52%39.52M

-58.11%22.47M

126137.35%26.93M

--32.68M

--47.92M

--53.66M

--21.34K

Free cash flow

-7.04%-11.32M

1.93%-12.32M

-24.67%-12.63M

-3.76%-10.92M

7.91%-10.57M

0.72%-12.56M

0.24%-10.13M

-19.67%-10.53M

-63.40%-11.48M

-77.23%-12.65M

-127.62%-10.15M

-31.92%-8.79M

48.11%-7.03M

-20.48%-7.14M

58.31%-4.46M

-201.70%-6.67M

---13.54M

---5.92M

---10.70M

---2.21M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Lucid Diagnostics Inc Generate?



Lucid Diagnostics Inc generated -46.48M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Lucid Diagnostics Inc's Operating Cash Flow Change Year Over Year?



Lucid Diagnostics Inc's operating cash flow increased by -5.31% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Lucid Diagnostics Inc Spend on Capital Expenditures?



Lucid Diagnostics Inc spent 197.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Lucid Diagnostics Inc's Financing Cash Flow Changed?



Lucid Diagnostics Inc used 59.03M in financing activities in the latest quarter.

What is free cash flow and why does it matter for LUCD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Lucid Diagnostics Inc’s free cash flow in the latest quarter?



Free cash flow was -46.68M reflecting a -4.23% change from the previous year.