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    Lucid Diagnostics Inc.

    NASDAQ: LUCD · Real-Time Price · USD
    1.01
    0.02 (1.64%)
    At close: Aug 20, 2025, 1:26 PM

    Lucid Diagnostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -45.53M -52.67M -56.17M -28.08M
    Depreciation & Amortization
    		 1.17M 2.5M 1.94M 4K
    Stock-Based Compensation
    		 4.53M 6.82M 14.99M 9.6M
    Other Working Capital
    		 -4.53M 5.61M 9.17M 1.67M
    Other Non-Cash Items
    		 119K 4.85M 653K 10.47M
    Deferred Income Tax
    		 n/a n/a n/a -10.47M
    Change in Working Capital
    		 -4.43M 5.67M 8.91M 807K
    Operating Cash Flow
    		 -44.14M -32.82M -29.68M -17.67M
    Capital Expenditures
    		 -646K -221K -908K -862K
    Cash Acquisitions
    		 n/a n/a -3.2M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -350K n/a n/a n/a
    Investing Cash Flow
    		 -646K -221K -4.11M -862K
    Debt Repayment
    		 18M 10M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 451K 551K 804K 2.08M
    Financial Cash Flow
    		 48.25M 29.46M 2.61M 72.08M
    Net Cash Flow
    		 3.46M -3.58M -31.18M 53.55M
    Free Cash Flow
    		 -44.79M -33.04M -30.59M -18.53M

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