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Lucid Diagnostics LUCD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$11.69M-163%-$13.91M+48.3%-$16.27M-40.9%-$10.4M+16.0%-$4.44M+59.7%
$224K+0.9%$222K+0.5%$209K-5.9%$220K+2.3%$222K-3.1%
$1.14M-4.1%$1.14M+3.3%
-$11.3M-7.1%-$12.1M+2.9%-$12.58M-27.4%-$10.89M-7.1%-$10.55M+8.1%
$21K-16.0%$215K+131%$25K-66.2%
-$21K+16.0%-$215K-131%-$51K+80.3%-$28K+92.0%-$25K
$0$0-100%
-$0-100%-$0-100%-$0-100%
$16.85M+2.4%$5.49M-64.5%$2K-100.0%$27.13M+28,762%$16.46M+41.5%
-$6.83M-337%$16.21M+255%$5.89M+3,797%
-$11.32M-7.0%-$12.32M+1.9%-$10.57M+4.8%

FAQ

How much cash does Lucid Diagnostics generate?
Lucid Diagnostics (LUCD) generated -$46.9M in operating cash flow over the trailing twelve months.
What is Lucid Diagnostics's free cash flow?
After $354.0K of capital expenditures, Lucid Diagnostics's free cash flow was -$46.8M over the trailing twelve months, down 5.2% year over year.
Where does Lucid Diagnostics's cash flow data come from?
Every line is extracted from Lucid Diagnostics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.