Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD
· Real-Time Price · USD
1.01
0.03 (2.95%)
At close: Aug 15, 2025, 3:59 PM
1.02
0.97%
After-hours: Aug 15, 2025, 07:09 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 | -4.44B | -26.91M | -11.54M | -12.37M | -11.01M | -10.61M | -10.83M | -14.21M | -11.38M | -16.25M | -14.93M | -14.35M | -14.62M | -12.27M | -11.31M | -6.96M | -6.16M | -3.65M |
Depreciation & Amortization | 222M | 221K | 222K | 215K | 229K | 501K | 629K | 625K | 633K | 612K | 615K | 593K | 704K | 24K | 556.00 | 440.00 | 4.00 | 3K |
Stock-Based Compensation | 1.14B | 1.03M | 1.17M | 1.23M | 1.2M | 932K | 963K | 1.25M | 1.4M | 3.21M | 3.74M | 3.57M | 3.84M | 3.83M | 3.44M | 2.77M | 2.58M | 805K |
Other Working Capital | n/a | -932K | 855K | -494K | -1.74M | -3.15M | -328K | 132K | 2.67M | 3.13M | 6.13M | 4.99M | -2.34M | 393K | -568.91K | 703.67K | 538.24K | 799K |
Other Non-Cash Items | -7.47B | 14.55M | -677K | 892K | 5K | -101K | 1.55M | -1.11M | 1.13M | 2.69M | 226K | 188K | 66K | 173K | 1.27B | 1.48M | 1.83M | 2.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | 4.16M | -1.48M | n/a | n/a | n/a | n/a | n/a | -1.27B | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.36M | 954K | -139K | -1.91M | -3.33M | -201K | 503K | 2.68M | 2.69M | 6.09M | 3.65M | -3.29M | 2.46M | -2.01M | 2M | 1.29M | -470K |
Operating Cash Flow | -10.55B | -12.46M | -9.87M | -10.18M | -11.48M | -12.61M | -9.98M | -8.78M | -7.01M | -7.04M | -4.26M | -6.35M | -13.3M | -5.78M | -9.88M | -2.18M | -2.29M | -3.31M |
Capital Expenditures | n/a | n/a | -259K | -350K | n/a | -37K | -175K | -14K | -15K | -17K | -203K | -321K | -236K | -148K | -824.11K | -27.58K | -1.31K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | -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 | -25M | -92.91M | n/a | -387K | n/a | n/a | n/a | n/a | n/a | -17M | -1M | -1M | -2.2M | -148M | -862M | n/a | n/a | n/a |
Investing Cash Flow | -25M | -93M | -259K | -350K | n/a | -37K | -175K | -14K | -15K | -17K | -203K | -1.32M | -2.44M | -148K | -824.11K | -27.58K | -1.31K | -9K |
Debt Repayment | n/a | 360K | 18M | 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 | 147K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 16.46B | n/a | 29.8M | n/a | n/a | 357K | n/a | n/a | n/a | 10.2M | 1K | 115K | 501K | 187K | -5.66M | n/a | -146.91K | 3.3M |
Financial Cash Flow | 16.46B | 15.44M | 18M | 94K | 11.63M | 18.52M | 5M | 275K | 75K | 24.11M | 1K | 1.92M | 501K | 187K | 64.34M | 446.81K | 4.44M | 3.3M |
Net Cash Flow | 5.88B | 2.88B | 7.87M | -10.43M | 151K | 5.87M | -5.15M | -8.52M | -6.95M | 17.05M | -4.46M | -5.75M | -15.24M | -5.74M | 53.63M | -2.21M | 2.14M | -24K |
Free Cash Flow | -10.55B | -12.46B | -10.13M | -10.53M | -11.48M | -12.65M | -10.15M | -8.79M | -7.03M | -7.06M | -4.46M | -6.67M | -13.54M | -5.92M | -10.7M | -2.21M | -2.3M | -3.32M |