Lucid Diagnostics Inc
Statements
Cash Flow
Lucid Diagnostics Inc (LUCD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -0.2 | -2.4 | -5.6 | -18 | -30 | -33 | -44 | -46 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.5 | 1.2 | 0.9 | |
| 0.1 | 0.2 | 0.1 | 9.6 | 15 | 6.8 | 4.5 | 4.5 | |
| 0.4 | 0.2 | 0.1 | 9.6 | 14 | – | – | – | |
| 0.7 | 1.9 | 2.6 | 0.8 | 8.9 | 5.7 | -4.4 | -2.8 | |
| 0.9 | 0.0 | 0.9 | 0.9 | 0.9 | 0.2 | 0.6 | 0.2 | |
| -0.9 | -0.9 | -0.9 | -0.9 | -4.1 | -0.2 | -0.6 | -0.2 | |
| – | – | – | – | 109 | 551 | 447 | 272 | |
| 0.2 | 2.5 | 5.6 | 7.7 | 0.0 | 10 | 18 | 0.4 | |
| 0.1 | 2.5 | 5.6 | 72 | 2.6 | 29 | 48 | 59 | |
| 0.0 | 0.1 | 0.0 | 54 | -31 | -3.6 | 3.5 | 12 | |
| -0.1 | -2.4 | -5.6 | -19 | -31 | -33 | -45 | -46 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.