US Stock MarketDetailed Quotes

Lucid Diagnostics (LUCD)

Watchlist
  • 1.070
  • -0.060-5.31%
Close Jan 22 16:00 ET
  • 1.040
  • -0.030-2.80%
Pre 04:03 ET
140.28MMarket Cap-1.39P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.55%-32.82M
-134.36%-9.98M
Net income from continuing operations
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
6.24%-52.67M
27.45%-10.83M
Operating gains losses
----
----
----
19,773.08%5.17M
464.63%4.05M
--435K
--514K
-84.97%167K
--26K
---1.11M
Depreciation and amortization
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
29.08%2.5M
2.28%629K
Other non cash items
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
182.85%1.85M
391.59%1.11M
Change In working capital
-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
-36.28%5.68M
-103.30%-201K
-Change in receivables
-245.08%-177K
-181.08%-312K
-300.00%-16K
--0
70.83%-7K
771.43%122K
-1,287.50%-111K
60.00%-4K
-115.30%-28K
-271.43%-24K
-Change in prepaid assets
-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
-199.74%-1.16M
-89.72%102K
-Change in payables and accrued expense
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
-9.22%6.86M
-105.49%-279K
Cash from discontinued investing activities
Operating cash flow
-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
-10.55%-32.82M
-134.36%-9.98M
Investing cash flow
Cash flow from continuing investing activities
92.00%-28K
-25K
-151.35%-93K
-192.31%-646K
-48.00%-259K
-2,400.00%-350K
0
-117.65%-37K
94.62%-221K
13.79%-175K
Net PPE purchase and sale
---28K
---25K
-151.35%-93K
-33.94%-296K
-48.00%-259K
--0
--0
-117.65%-37K
75.66%-221K
13.79%-175K
Net intangibles purchase and sale
----
----
----
---350K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
92.00%-28K
---25K
-151.35%-93K
-192.31%-646K
-48.00%-259K
-2,400.00%-350K
--0
-117.65%-37K
94.62%-221K
13.79%-175K
Financing cash flow
Cash flow from continuing financing activities
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
1,028.30%29.46M
499,900.00%5M
Net issuance payments of debt
--0
--0
--360K
79.99%18M
--18M
--0
--0
--0
--10M
--0
Net common stock issuance
--27M
--16.45M
--14.93M
--0
--0
--0
--0
--0
-84.28%284K
--0
Net preferred stock issuance
--0
--0
--0
59.99%29.8M
--0
--0
--11.63M
33.32%18.17M
--18.63M
--5M
Proceeds from stock option exercised by employees
41.49%133K
--10K
-59.66%144K
-18.15%451K
--0
-65.82%94K
--0
29.35%357K
-31.47%551K
--0
Cash from discontinued financing activities
Financing cash flow
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
1,028.30%29.46M
499,900.00%5M
Net cash flow
Beginning cash position
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
-58.11%22.47M
-10.71%24.05M
Current changes in cash
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
88.53%-3.58M
-15.56%-5.15M
End cash Position
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
-15.92%18.9M
-15.92%18.9M
Free cash flow
-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
-7.99%-33.04M
-127.62%-10.15M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-10.55%-32.82M-134.36%-9.98M
Net income from continuing operations 15.96%-10.4M59.66%-4.44M-153.56%-26.91M13.55%-45.53M-6.57%-11.54M12.93%-12.37M3.30%-11.01M34.68%-10.61M6.24%-52.67M27.45%-10.83M
Operating gains losses ------------19,773.08%5.17M464.63%4.05M--435K--514K-84.97%167K--26K---1.11M
Depreciation and amortization 2.33%220K-3.06%222K-55.89%221K-53.30%1.17M-64.71%222K-65.60%215K-63.82%229K-18.14%501K29.08%2.5M2.28%629K
Other non cash items 762.96%1.17M-18.89%73K221.74%74K-81.27%346K-91.18%98K112.15%135K-92.06%90K-96.77%23K182.85%1.85M391.59%1.11M
Change In working capital -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-36.28%5.68M-103.30%-201K
-Change in receivables -245.08%-177K-181.08%-312K-300.00%-16K--070.83%-7K771.43%122K-1,287.50%-111K60.00%-4K-115.30%-28K-271.43%-24K
-Change in prepaid assets -164.32%-283K-370.36%-757K-153.62%-185K199.91%1.16M-7.84%94K409.86%440K133.14%280K225.45%345K-199.74%-1.16M-89.72%102K
-Change in payables and accrued expense 66.90%-232K117.28%360K68.45%-1.16M-181.45%-5.59M410.75%867K-211.09%-701K-158.98%-2.08M-223.30%-3.67M-9.22%6.86M-105.49%-279K
Cash from discontinued investing activities
Operating cash flow -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-10.55%-32.82M-134.36%-9.98M
Investing cash flow
Cash flow from continuing investing activities 92.00%-28K-25K-151.35%-93K-192.31%-646K-48.00%-259K-2,400.00%-350K0-117.65%-37K94.62%-221K13.79%-175K
Net PPE purchase and sale ---28K---25K-151.35%-93K-33.94%-296K-48.00%-259K--0--0-117.65%-37K75.66%-221K13.79%-175K
Net intangibles purchase and sale ---------------350K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 92.00%-28K---25K-151.35%-93K-192.31%-646K-48.00%-259K-2,400.00%-350K--0-117.65%-37K94.62%-221K13.79%-175K
Financing cash flow
Cash flow from continuing financing activities 28,761.70%27.13M41.49%16.46M-16.65%15.44M63.77%48.25M259.98%18M-65.82%94K11.63M-23.42%18.52M1,028.30%29.46M499,900.00%5M
Net issuance payments of debt --0--0--360K79.99%18M--18M--0--0--0--10M--0
Net common stock issuance --27M--16.45M--14.93M--0--0--0--0--0-84.28%284K--0
Net preferred stock issuance --0--0--059.99%29.8M--0--0--11.63M33.32%18.17M--18.63M--5M
Proceeds from stock option exercised by employees 41.49%133K--10K-59.66%144K-18.15%451K--0-65.82%94K--029.35%357K-31.47%551K--0
Cash from discontinued financing activities
Financing cash flow 28,761.70%27.13M41.49%16.46M-16.65%15.44M63.77%48.25M259.98%18M-65.82%94K--11.63M-23.42%18.52M1,028.30%29.46M499,900.00%5M
Net cash flow
Beginning cash position 24.89%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-58.11%22.47M-10.71%24.05M
Current changes in cash 255.39%16.21M3,797.35%5.89M-50.96%2.88M196.76%3.46M252.68%7.87M-22.43%-10.43M102.17%151K-65.55%5.87M88.53%-3.58M-15.56%-5.15M
End cash Position 226.68%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-15.92%18.9M-15.92%18.9M
Free cash flow -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-7.99%-33.04M-127.62%-10.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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