Lucid Diagnostics Inc. (LUCD)
NASDAQ: LUCD · Real-Time Price · USD
1.420
-0.070 (-4.70%)
At close: Apr 1, 2025, 4:00 PM
1.450
+0.030 (2.11%)
After-hours: Apr 1, 2025, 7:31 PM EDT

Lucid Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-45.53-52.67-56.17-28.08-8.28
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Depreciation & Amortization
1.172.51.940-
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Stock-Based Compensation
4.536.8214.999.60.07
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Other Operating Activities
0.124.850.65--
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Change in Accounts Receivable
--0.030.18-0.2-
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Change in Accounts Payable
0.10.09-0.45-0.671.15
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Change in Other Net Operating Assets
-4.535.619.171.671.44
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Operating Cash Flow
-44.14-32.82-29.69-17.67-5.63
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Capital Expenditures
-0.3-0.22-0.91-0.86-
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Cash Acquisitions
---3.2--
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Sale (Purchase) of Intangibles
-0.35----
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Investing Cash Flow
-0.65-0.22-4.11-0.86-
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Short-Term Debt Issued
---7.745.58
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Long-Term Debt Issued
21.6210---
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Total Debt Issued
21.6210-7.745.58
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Long-Term Debt Repaid
-3.62----
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Net Debt Issued (Repaid)
1810-7.745.58
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Issuance of Common Stock
0.450.842.61700.01
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Other Financing Activities
----5.66-
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Financing Cash Flow
48.2529.462.6172.085.58
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Net Cash Flow
3.46-3.58-31.1853.55-0.05
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Free Cash Flow
-44.44-33.04-30.59-18.53-5.63
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Free Cash Flow Margin
-1022.46%-1360.71%-8114.85%-3706.00%-
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Free Cash Flow Per Share
-0.88-0.79-0.85-1.00-0.40
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Levered Free Cash Flow
-34.57-15.24-13.96-21.583.17
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Unlevered Free Cash Flow
-34.56-14.98-13.95-21.173.17
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Change in Net Working Capital
10.83-6.22-5.1812.77-8.28
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q