Lucid Diagnostics LUCD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.91M+14.5% | -$16.27M-56.4% | -$10.4M-134% | -$4.44M+83.5% | -$26.91M-133% | ||
| $222K+6.2% | $209K-5.0% | $220K-0.9% | $222K+0.5% | $221K-0.5% | ||
| —— | —— | $1.14M-0.7% | $1.14M+20.4% | $949K-17.4% | ||
| -$12.1M+3.8% | -$12.58M-15.5% | -$10.89M-3.3% | -$10.55M+15.4% | -$12.47M-26.3% | ||
| $215K— | —— | —— | —— | $93K+25.7% | ||
| -$215K-322% | -$51K-82.1% | -$28K-12.0% | -$25K+73.1% | -$93K+64.1% | ||
| $0— | —— | —— | —— | $360K-93.3% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $5.49M+274,250% | $2K-100.0% | $27.13M+64.8% | $16.46M+6.6% | $15.44M-14.2% | ||
| -$6.83M— | —— | $16.21M+175% | $5.89M+104% | $2.88M-63.4% | ||
| -$12.32M— | —— | —— | —— | -$12.56M-13.0% |
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Compare these in charts →Questions, answered.
- How much cash does Lucid Diagnostics generate?
- Lucid Diagnostics (LUCD) generated -$46.1M in operating cash flow over the trailing twelve months.
- What is Lucid Diagnostics's free cash flow?
- After $456.0K of capital expenditures, Lucid Diagnostics's free cash flow was -$47.1M over the trailing twelve months, down 40.1% 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.
