Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
1.040
-0.020 (-1.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Lucid Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -58.01 | -45.53 | -52.67 | -56.17 | -28.08 | |
| Depreciation & Amortization | 0.87 | 1.17 | 2.5 | 1.94 | 0 | |
| Stock-Based Compensation | 4.49 | 4.53 | 6.82 | 14.99 | 9.6 | |
| Other Operating Activities | 8.97 | 0.12 | 4.85 | 0.65 | - | |
| Change in Accounts Receivable | -0.6 | - | -0.03 | 0.18 | -0.2 | |
| Change in Accounts Payable | -0.27 | 0.1 | 0.09 | -0.45 | -0.67 | |
| Change in Other Net Operating Assets | -1.94 | -4.53 | 5.61 | 9.17 | 1.67 | |
| Operating Cash Flow | -46.49 | -44.14 | -32.82 | -29.69 | -17.67 | |
| Capital Expenditures | -0.2 | -0.3 | -0.22 | -0.91 | -0.86 | |
| Cash Acquisitions | - | - | - | -3.2 | - | |
| Sale (Purchase) of Intangibles | - | -0.35 | - | - | - | |
| Investing Cash Flow | -0.2 | -0.65 | -0.22 | -4.11 | -0.86 | |
| Short-Term Debt Issued | - | - | - | - | 7.74 | |
| Long-Term Debt Issued | 0.36 | 21.62 | 10 | - | - | |
| Total Debt Issued | 0.36 | 21.62 | 10 | - | 7.74 | |
| Long-Term Debt Repaid | - | -3.62 | - | - | - | |
| Net Debt Issued (Repaid) | 0.36 | 18 | 10 | - | 7.74 | |
| Issuance of Common Stock | 58.67 | 0.45 | 0.84 | 2.61 | 70 | |
| Other Financing Activities | - | - | - | - | -5.66 | |
| Financing Cash Flow | 59.03 | 48.25 | 29.46 | 2.61 | 72.08 | |
| Net Cash Flow | 12.35 | 3.46 | -3.58 | -31.18 | 53.55 | |
| Free Cash Flow | -46.68 | -44.44 | -33.04 | -30.59 | -18.53 | |
| Free Cash Flow Margin | -991.97% | -1022.46% | -1360.71% | -8114.85% | -3706.00% | |
| Free Cash Flow Per Share | -0.46 | -0.88 | -0.79 | -0.85 | -1.00 | |
| Levered Free Cash Flow | -26.26 | -34.57 | -15.24 | -13.96 | -21.58 | |
| Unlevered Free Cash Flow | -26.24 | -34.56 | -14.98 | -13.95 | -21.17 | |
| Change in Working Capital | -2.81 | -4.43 | 5.68 | 8.91 | 0.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.