Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD
· Real-Time Price · USD
1.01
0.03 (2.95%)
At close: Aug 15, 2025, 3:59 PM
1.01
0.00%
After-hours: Aug 15, 2025, 07:56 PM EDT
Lucid Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.49B | -61.83M | -45.53M | -44.82M | -46.66M | -47.03M | -52.67M | -56.76M | -56.91M | -60.15M | -56.17M | -52.55M | -45.16M | -36.7M | -28.08M | -19.5M | -14.57M | -9.72M |
Depreciation & Amortization | 222.66M | 887K | 1.17M | 1.57M | 1.98M | 2.39M | 2.5M | 2.48M | 2.45M | 2.52M | 1.94M | 1.32M | 729K | 25K | 4K | 3.44K | 3K | 3K |
Stock-Based Compensation | 1.15B | 4.63M | 4.53M | 4.33M | 4.35M | 4.55M | 6.82M | 9.6M | 11.92M | 14.36M | 14.99M | 14.69M | 13.89M | 12.63M | 9.6M | 6.17M | 3.42M | 854.09K |
Other Working Capital | -571K | -2.31M | -4.53M | -5.71M | -5.08M | -673K | 5.61M | 12.07M | 16.93M | 11.91M | 9.17M | 2.47M | -1.81M | 1.07M | 1.47M | 2.56M | 2.28M | 1.74M |
Other Non-Cash Items | -7.46B | 14.77M | 119K | 2.35M | 347K | 1.48M | 4.26M | 2.94M | 4.24M | 3.17M | 653K | 1.27B | 1.27B | 1.28B | 1.28B | 6.44M | 5.43M | 3.63M |
Deferred Income Tax | n/a | n/a | n/a | -2.09M | 2.06M | 588K | 588K | 2.68M | -1.48M | n/a | n/a | -1.27B | -1.27B | -1.27B | -1.27B | n/a | n/a | n/a |
Change in Working Capital | -545K | -2.46M | -4.43M | -5.59M | -4.94M | -351K | 5.67M | 11.96M | 15.11M | 9.14M | 8.91M | 802.53K | -845.73K | 3.74M | 807K | 3.86M | 2.31M | 1.02M |
Operating Cash Flow | -10.58B | -43.99M | -44.14M | -44.25M | -42.85M | -38.38M | -32.82M | -27.1M | -24.66M | -30.95M | -29.68M | -35.3M | -31.14M | -20.13M | -17.67M | -9.47M | -8.84M | -7.83M |
Capital Expenditures | -609K | -609K | -646K | -562K | -226K | -241K | -221K | -249K | -556K | -777K | -908K | -1.53M | -1.24M | -1M | -862K | -37.89K | -10.31K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -2.2M | -2.2M | -3.2M | -2.2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -118.29M | -93.29M | -387K | -387K | n/a | n/a | -17M | -18M | -19M | -21.2M | -152.2M | -1.01B | -1.01B | -1.01B | -862M | n/a | n/a | n/a |
Investing Cash Flow | -118.61M | -93.61M | -646K | -562K | -226K | -241K | -221K | -249K | -1.56M | -3.98M | -4.11M | -4.73M | -3.44M | -1M | -862K | -37.89K | -10.31K | -9K |
Debt Repayment | 18.36M | 18.36M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147K | 147K | 147K | 147K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109M | 109M | 109M | 109M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.49B | 29.8M | 30.16M | 357K | 357K | 357K | 10.2M | 10.2M | 10.32M | 10.82M | 804K | -4.86M | -4.98M | -5.62M | -2.51M | 4.75M | 5.83M | 7.58M |
Financial Cash Flow | 16.49B | 45.16M | 48.25M | 35.25M | 35.43M | 23.87M | 29.46M | 24.46M | 26.11M | 26.53M | 2.61M | 66.95M | 65.47M | 69.41M | 72.52M | 9.79M | 10.41M | 7.58M |
Net Cash Flow | 8.76B | 2.88B | 3.46M | -9.56M | -7.65M | -14.75M | -3.58M | -2.88M | -109K | -8.4M | -31.18M | 26.91M | 30.45M | 47.83M | 53.55M | -165.3K | 1.56M | -258.56K |
Free Cash Flow | -23.03B | -12.5B | -44.79M | -44.81M | -43.08M | -38.63M | -33.04M | -27.34M | -25.22M | -31.73M | -30.59M | -36.83M | -32.38M | -21.13M | -18.53M | -9.5M | -8.85M | -7.84M |