Lucid Diagnostics LUCD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.91M+48.3% | -$16.27M-40.9% | -$10.4M+16.0% | -$4.44M+59.7% | -$26.91M-154% | ||
| $222K+0.5% | $209K-5.9% | $220K+2.3% | $222K-3.1% | $221K-55.9% | ||
| —— | —— | $1.14M-4.1% | $1.14M+3.3% | $949K+27.7% | ||
| $46K+188% | $96K+1,271% | $177K+245% | $312K+181% | $16K+300% | ||
| $108K+126% | —— | -$82K-135% | —— | -$412K-134% | ||
| -$519K+31.3% | —— | -$146K+79.8% | —— | -$756K-7.4% | ||
| $1.25M+574% | —— | —— | —— | $185K+164% | ||
| -$12.1M+2.9% | -$12.58M-27.4% | -$10.89M-7.1% | -$10.55M+8.1% | -$12.47M+1.2% | ||
| $215K+131% | —— | —— | —— | $93K+25.7% | ||
| -$215K-131% | -$51K+80.3% | -$28K+92.0% | -$25K— | -$93K-151% | ||
| $0-100% | —— | —— | —— | $360K-93.3% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $20K+567% | $2K— | $2K— | $10K— | $3K-25.0% | ||
| $17K— | —— | —— | —— | -$0— | ||
| $5.49M-64.5% | $2K-100.0% | $27.13M+28,762% | $16.46M+41.5% | $15.44M-16.7% | ||
| -$6.83M-337% | —— | $16.21M+255% | $5.89M+3,797% | $2.88M-51.0% | ||
| -$519K+31.3% | —— | -$146K+79.8% | —— | -$756K-7.4% | ||
| $1.25M+574% | —— | —— | —— | $185K+164% | ||
| $210K+48.9% | —— | $131K+39.4% | —— | $141K-60.1% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $29K-60.8% | —— | —— | —— | $74K-14.5% | ||
| -$1.86M+87.2% | —— | —— | —— | -$14.48M-1,174% | ||
| —— | -$269.5K— | -$269.5K— | -$269.5K— | -$269.5K— | ||
| -$12.32M+1.9% | —— | —— | —— | -$12.56M-13.0% | ||
| -$12.32M+1.9% | —— | —— | —— | -$12.56M-13.0% |
Chart any of these lines over time, or line them up against competitors.
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.
