LUCID DIAGNOSTICS INC (LUCD) Stock Cash Flow

NASDAQ:LUCD • US54948X1090

Current stock price

1.15 USD
0 (0%)
At close:
1.17 USD
+0.02 (+1.74%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUCD Net Income ChartLUCD Net Income over time chart
-58.01M-45.53M-52.67M-56.17M-28.08M
Depreciation Amortization
LUCD Depreciation Amortization ChartLUCD Depreciation Amortization over time chart
872.00K1.17M2.50M1.94M0.00
Change In Working Capital
LUCD Change In Working Capital ChartLUCD Change In Working Capital over time chart
-2.81M-4.43M5.67M8.91M810.00K
Other non cash items
LUCD Other non cash items ChartLUCD Other non cash items over time chart
13.46M4.65M11.68M15.64M9.60M
OPERATING CASH FLOW
LUCD OPERATING CASH FLOW ChartLUCD OPERATING CASH FLOW over time chart
-46.48M-44.14M-32.82M-29.69M-17.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUCD Capital Expenditure ChartLUCD Capital Expenditure over time chart
-197.00K-646.00K-221.00K-910.00K-860.00K
Other Investing Activity
LUCD Other Investing Activity ChartLUCD Other Investing Activity over time chart
N/AN/A0.00-3.20MN/A
INVESTING CASH FLOW
LUCD INVESTING CASH FLOW ChartLUCD INVESTING CASH FLOW over time chart
-197.00K-646.00K-221.00K-4.11M-860.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUCD Debt Issued/Reduced ChartLUCD Debt Issued/Reduced over time chart
360.00K18.00M10.00M0.00N/A
Stock Issued/Repurchased
LUCD Stock Issued/Repurchased ChartLUCD Stock Issued/Repurchased over time chart
58.67M30.25M19.46M2.61M70.00M
Other Financing Activity
LUCD Other Financing Activity ChartLUCD Other Financing Activity over time chart
N/AN/AN/A0.002.08M
FINANCING CASH FLOW
LUCD FINANCING CASH FLOW ChartLUCD FINANCING CASH FLOW over time chart
59.03M48.25M29.46M2.61M72.08M
 
CHANGE IN CASH
LUCD CHANGE IN CASH ChartLUCD CHANGE IN CASH over time chart
12.35M3.46M-3.58M-31.19M53.55M
 
FREE CASH FLOW
Operating Cash Flow
LUCD Operating Cash Flow ChartLUCD Operating Cash Flow over time chart
-46.48M-44.14M-32.82M-29.69M-17.67M
Capital Expenditure
LUCD Capital Expenditure ChartLUCD Capital Expenditure over time chart
-197.00K-646.00K-221.00K-910.00K-860.00K
FREE CASH FLOW
LUCD FREE CASH FLOW ChartLUCD FREE CASH FLOW over time chart
-46.68M-44.79M-33.04M-30.60M-18.53M

All data in USD

Charts

LUCD Operating and Free Cash Flow chartLUCD OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M