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Lucent, Inc. (LUCN)
OTCMKTS · Delayed Price · Currency is USD
4.550
-0.370 (-7.52%)
Oct 22, 2026, 9:42 AM EDT

Lucent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.34-0.02-0.02-0.02-0.02-0.02
Change in Accounts Payable
-000.0100.01-0.01
Operating Cash Flow
-0.34-0.02-0.01-0.01-0.01-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
---0.010-
Long-Term Debt Issued
--0.01---
Total Debt Issued
-0-0.010.010-
Net Debt Issued (Repaid)
-0-0.010.010-
Financing Cash Flow
-0-0.010.010-

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.02-0.02--0.01-0.01-0.02

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
----0.010.01
Unlevered Free Cash Flow
----0.010.01

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
-000.0100.01-0.01