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Lucid Diagnostics (LUCD)

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  • 1.265
  • -0.035-2.69%
Trading Apr 21 13:04 ET
223.84MMarket Cap-1.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucid Diagnostics (LUCD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.31%-46.49M
-27.42%-12.58M
-7.06%-10.89M
8.13%-10.55M
1.17%-12.47M
-34.50%-44.14M
1.08%-9.87M
-15.88%-10.18M
-65.52%-11.48M
-77.13%-12.61M
Net income from continuing operations
-27.41%-58.01M
-40.94%-16.27M
15.96%-10.4M
59.66%-4.44M
-153.56%-26.91M
13.55%-45.53M
-6.57%-11.54M
12.93%-12.37M
3.30%-11.01M
34.68%-10.61M
Operating gains losses
----
----
----
----
----
19,773.08%5.17M
464.63%4.05M
--435K
--514K
-84.97%167K
Depreciation and amortization
-25.28%872K
-5.86%209K
2.33%220K
-3.06%222K
-55.89%221K
-53.30%1.17M
-64.71%222K
-65.60%215K
-63.82%229K
-18.14%501K
Other non cash items
279.19%1.31M
--0
762.96%1.17M
-18.89%73K
221.74%74K
-81.27%346K
-91.18%98K
112.15%135K
-92.06%90K
-96.77%23K
Change In working capital
36.67%-2.81M
-104.72%-45K
-397.84%-692K
62.96%-709K
59.18%-1.36M
-178.08%-4.43M
574.63%954K
-127.63%-139K
-171.44%-1.91M
-223.68%-3.33M
-Change in receivables
---601K
-1,271.43%-96K
-245.08%-177K
-181.08%-312K
-300.00%-16K
--0
70.83%-7K
771.43%122K
-1,287.50%-111K
60.00%-4K
-Change in prepaid assets
-258.84%-1.84M
-755.32%-616K
-164.32%-283K
-370.36%-757K
-153.62%-185K
199.91%1.16M
-7.84%94K
409.86%440K
133.14%280K
225.45%345K
-Change in payables and accrued expense
93.49%-364K
-23.07%667K
66.90%-232K
117.28%360K
68.45%-1.16M
-181.45%-5.59M
410.75%867K
-211.09%-701K
-158.98%-2.08M
-223.30%-3.67M
Cash from discontinued investing activities
Operating cash flow
-5.31%-46.49M
-27.42%-12.58M
-7.06%-10.89M
8.13%-10.55M
1.17%-12.47M
-34.50%-44.14M
1.08%-9.87M
-15.88%-10.18M
-65.52%-11.48M
-77.13%-12.61M
Investing cash flow
Cash flow from continuing investing activities
69.50%-197K
80.31%-51K
92.00%-28K
-25K
-151.35%-93K
-192.31%-646K
-48.00%-259K
-2,400.00%-350K
0
-117.65%-37K
Net PPE purchase and sale
33.45%-197K
80.31%-51K
---28K
---25K
-151.35%-93K
-33.94%-296K
-48.00%-259K
--0
--0
-117.65%-37K
Net intangibles purchase and sale
--0
--0
----
----
----
---350K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
69.50%-197K
80.31%-51K
92.00%-28K
---25K
-151.35%-93K
-192.31%-646K
-48.00%-259K
-2,400.00%-350K
--0
-117.65%-37K
Financing cash flow
Cash flow from continuing financing activities
22.34%59.03M
-99.99%2K
28,761.70%27.13M
41.49%16.46M
-16.65%15.44M
63.77%48.25M
259.98%18M
-65.82%94K
11.63M
-23.42%18.52M
Net issuance payments of debt
-98.00%360K
--0
--0
--0
--360K
79.99%18M
--18M
--0
--0
--0
Net common stock issuance
--58.38M
--0
--27M
--16.45M
--14.93M
--0
--0
--0
--0
--0
Net preferred stock issuance
--0
--0
--0
--0
--0
59.99%29.8M
--0
--0
--11.63M
33.32%18.17M
Proceeds from stock option exercised by employees
-35.92%289K
--2K
41.49%133K
--10K
-59.66%144K
-18.15%451K
--0
-65.82%94K
--0
29.35%357K
Cash from discontinued financing activities
Financing cash flow
22.34%59.03M
-99.99%2K
28,761.70%27.13M
41.49%16.46M
-16.65%15.44M
63.77%48.25M
259.98%18M
-65.82%94K
--11.63M
-23.42%18.52M
Net cash flow
Beginning cash position
18.32%22.36M
226.68%47.33M
24.89%31.12M
1.89%25.24M
18.32%22.36M
-15.92%18.9M
-39.75%14.49M
-23.49%24.92M
-37.33%24.77M
-15.92%18.9M
Current changes in cash
256.64%12.35M
-260.47%-12.63M
255.39%16.21M
3,797.35%5.89M
-50.96%2.88M
196.76%3.46M
252.68%7.87M
-22.43%-10.43M
102.17%151K
-65.55%5.87M
End cash Position
55.22%34.71M
55.22%34.71M
226.68%47.33M
24.89%31.12M
1.89%25.24M
18.32%22.36M
18.32%22.36M
-39.75%14.49M
-23.49%24.92M
-37.33%24.77M
Free cash flow
-4.23%-46.68M
-24.67%-12.63M
-3.76%-10.92M
7.91%-10.57M
0.72%-12.56M
-35.56%-44.79M
0.24%-10.13M
-19.67%-10.53M
-65.16%-11.48M
-77.23%-12.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.31%-46.49M-27.42%-12.58M-7.06%-10.89M8.13%-10.55M1.17%-12.47M-34.50%-44.14M1.08%-9.87M-15.88%-10.18M-65.52%-11.48M-77.13%-12.61M
Net income from continuing operations -27.41%-58.01M-40.94%-16.27M15.96%-10.4M59.66%-4.44M-153.56%-26.91M13.55%-45.53M-6.57%-11.54M12.93%-12.37M3.30%-11.01M34.68%-10.61M
Operating gains losses --------------------19,773.08%5.17M464.63%4.05M--435K--514K-84.97%167K
Depreciation and amortization -25.28%872K-5.86%209K2.33%220K-3.06%222K-55.89%221K-53.30%1.17M-64.71%222K-65.60%215K-63.82%229K-18.14%501K
Other non cash items 279.19%1.31M--0762.96%1.17M-18.89%73K221.74%74K-81.27%346K-91.18%98K112.15%135K-92.06%90K-96.77%23K
Change In working capital 36.67%-2.81M-104.72%-45K-397.84%-692K62.96%-709K59.18%-1.36M-178.08%-4.43M574.63%954K-127.63%-139K-171.44%-1.91M-223.68%-3.33M
-Change in receivables ---601K-1,271.43%-96K-245.08%-177K-181.08%-312K-300.00%-16K--070.83%-7K771.43%122K-1,287.50%-111K60.00%-4K
-Change in prepaid assets -258.84%-1.84M-755.32%-616K-164.32%-283K-370.36%-757K-153.62%-185K199.91%1.16M-7.84%94K409.86%440K133.14%280K225.45%345K
-Change in payables and accrued expense 93.49%-364K-23.07%667K66.90%-232K117.28%360K68.45%-1.16M-181.45%-5.59M410.75%867K-211.09%-701K-158.98%-2.08M-223.30%-3.67M
Cash from discontinued investing activities
Operating cash flow -5.31%-46.49M-27.42%-12.58M-7.06%-10.89M8.13%-10.55M1.17%-12.47M-34.50%-44.14M1.08%-9.87M-15.88%-10.18M-65.52%-11.48M-77.13%-12.61M
Investing cash flow
Cash flow from continuing investing activities 69.50%-197K80.31%-51K92.00%-28K-25K-151.35%-93K-192.31%-646K-48.00%-259K-2,400.00%-350K0-117.65%-37K
Net PPE purchase and sale 33.45%-197K80.31%-51K---28K---25K-151.35%-93K-33.94%-296K-48.00%-259K--0--0-117.65%-37K
Net intangibles purchase and sale --0--0---------------350K--0------------
Cash from discontinued investing activities
Investing cash flow 69.50%-197K80.31%-51K92.00%-28K---25K-151.35%-93K-192.31%-646K-48.00%-259K-2,400.00%-350K--0-117.65%-37K
Financing cash flow
Cash flow from continuing financing activities 22.34%59.03M-99.99%2K28,761.70%27.13M41.49%16.46M-16.65%15.44M63.77%48.25M259.98%18M-65.82%94K11.63M-23.42%18.52M
Net issuance payments of debt -98.00%360K--0--0--0--360K79.99%18M--18M--0--0--0
Net common stock issuance --58.38M--0--27M--16.45M--14.93M--0--0--0--0--0
Net preferred stock issuance --0--0--0--0--059.99%29.8M--0--0--11.63M33.32%18.17M
Proceeds from stock option exercised by employees -35.92%289K--2K41.49%133K--10K-59.66%144K-18.15%451K--0-65.82%94K--029.35%357K
Cash from discontinued financing activities
Financing cash flow 22.34%59.03M-99.99%2K28,761.70%27.13M41.49%16.46M-16.65%15.44M63.77%48.25M259.98%18M-65.82%94K--11.63M-23.42%18.52M
Net cash flow
Beginning cash position 18.32%22.36M226.68%47.33M24.89%31.12M1.89%25.24M18.32%22.36M-15.92%18.9M-39.75%14.49M-23.49%24.92M-37.33%24.77M-15.92%18.9M
Current changes in cash 256.64%12.35M-260.47%-12.63M255.39%16.21M3,797.35%5.89M-50.96%2.88M196.76%3.46M252.68%7.87M-22.43%-10.43M102.17%151K-65.55%5.87M
End cash Position 55.22%34.71M55.22%34.71M226.68%47.33M24.89%31.12M1.89%25.24M18.32%22.36M18.32%22.36M-39.75%14.49M-23.49%24.92M-37.33%24.77M
Free cash flow -4.23%-46.68M-24.67%-12.63M-3.76%-10.92M7.91%-10.57M0.72%-12.56M-35.56%-44.79M0.24%-10.13M-19.67%-10.53M-65.16%-11.48M-77.23%-12.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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