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Lucid Diagnostics LUCD Cash Flow Statement

FY'25FY'24FY'23FY'22
-$58.01M-27.4%-$45.53M+13.6%-$52.67M+6.2%-$56.17M-100%
$872K-25.3%$1.17M-53.3%$2.5M+29.1%$1.94M
$4.18M-27.4%$5.76M-58.4%$13.86M
-$46.49M-5.3%-$44.14M-34.5%-$32.82M-10.6%-$29.69M-68.0%
$296K$3.2M+271%
-$197K+69.5%-$646K-192%-$221K+94.6%-$4.11M-377%
$21.62M
$0-100%$3.62M
$59.03M+22.3%$48.25M+63.8%$29.46M+1,028%$2.61M-96.4%
$3.46M-$31.18M-158%

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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.