Lucid Diagnostics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-45.53	-52.67	-56.17	-28.08	-8.28	Upgrade
Depreciation & Amortization	1.17	2.5	1.94	0	-	Upgrade
Stock-Based Compensation	4.53	6.82	14.99	9.6	0.07	Upgrade
Other Operating Activities	0.12	4.85	0.65	-	-	Upgrade
Change in Accounts Receivable	-	-0.03	0.18	-0.2	-	Upgrade
Change in Accounts Payable	0.1	0.09	-0.45	-0.67	1.15	Upgrade
Change in Other Net Operating Assets	-4.53	5.61	9.17	1.67	1.44	Upgrade
Operating Cash Flow	-44.14	-32.82	-29.69	-17.67	-5.63	Upgrade
Capital Expenditures	-0.3	-0.22	-0.91	-0.86	-	Upgrade
Cash Acquisitions	-	-	-3.2	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.35	-	-	-	-	Upgrade
Investing Cash Flow	-0.65	-0.22	-4.11	-0.86	-	Upgrade
Short-Term Debt Issued	-	-	-	7.74	5.58	Upgrade
Long-Term Debt Issued	21.62	10	-	-	-	Upgrade
Total Debt Issued	21.62	10	-	7.74	5.58	Upgrade
Long-Term Debt Repaid	-3.62	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	18	10	-	7.74	5.58	Upgrade
Issuance of Common Stock	0.45	0.84	2.61	70	0.01	Upgrade
Other Financing Activities	-	-	-	-5.66	-	Upgrade
Financing Cash Flow	48.25	29.46	2.61	72.08	5.58	Upgrade
Net Cash Flow	3.46	-3.58	-31.18	53.55	-0.05	Upgrade
Free Cash Flow	-44.44	-33.04	-30.59	-18.53	-5.63	Upgrade
Free Cash Flow Margin	-1022.46%	-1360.71%	-8114.85%	-3706.00%	-	Upgrade
Free Cash Flow Per Share	-0.88	-0.79	-0.85	-1.00	-0.40	Upgrade
Levered Free Cash Flow	-34.57	-15.24	-13.96	-21.58	3.17	Upgrade
Unlevered Free Cash Flow	-34.56	-14.98	-13.95	-21.17	3.17	Upgrade
Change in Net Working Capital	10.83	-6.22	-5.18	12.77	-8.28	Upgrade

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q