Lucid Diagnostics Inc. (LUCD)

AI Score

Unlock

1.21

0.12 (11.01%)

At close: Apr 17, 2025, 3:59 PM

1.20

-0.83%

After-hours: Apr 17, 2025, 07:49 PM EDT

Lucid Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2018
Net Income	-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	-8.28M	-5.55M	-3.53M	-3.28M	-1.06M
Depreciation & Amortization	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	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	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	65.46K	49.09K	32.73K	66K	49.64K
Other Working Capital	-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	945.79K	431.47K	n/a	n/a	n/a
Other Non-Cash Items	2.23M	4.46M	2.46M	3.59M	4.26M	2.94M	4.24M	3.17M	653K	1.27B	1.27B	1.28B	1.28B	6.44M	5.43M	3.63M	2.65M	1.6M	1.13M	1.99M	891.5K
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-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	1.49M	450.21K	n/a	n/a	n/a
Operating Cash Flow	-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	-5.63M	-3.95M	-2.4M	-1.29M	-170.44K
Capital Expenditures	-646K	-562K	-226K	-241K	-221K	-249K	-556K	-777K	-908K	-1.53M	-1.24M	-1M	-862K	-37.89K	-10.31K	-9K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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	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	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	n/a	n/a	n/a
Other Investing Acitivies	-424M	-645M	-258M	-258M	-238M	-18M	-19M	-21.2M	-152.2M	-1.01B	-1.01B	-1.01B	-862M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-387.26M	-387.18M	-226K	-241K	-221K	-249K	-1.56M	-3.98M	-4.11M	-4.73M	-3.44M	-1M	-862K	-37.89K	-10.31K	-9K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	447M	722M	628M	628M	275M	109M	109M	109M	109M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	451K	451K	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	5.58M	3.98M	2.91M	1.49M	187.25K
Financial Cash Flow	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	5.58M	3.98M	2.91M	1.49M	187.25K
Net Cash Flow	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	-45.15K	30.49K	510.09K	206.22K	16.81K
Free Cash Flow	-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	-5.63M	-3.95M	-2.4M	-1.29M	-170.44K