Lucid Diagnostics Inc. (LUCD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.1M | -12.58M | -10.89M | -10.55M | -12.46M | -9.87M | -10.18M | -11.48M | -12.61M | -9.98M | -8.78M | -7.01M | -7.04M | -4.26M | -6.35M | -13.3M | -5.78M | -9.28M | -2.63M | -2.44M |
| Operating CF Margin % | -963.46% | -836.3% | -899.5% | -907.05% | -1505.43% | -824.64% | -868.17% | -1176.43% | -1259.94% | -959.52% | -1121.46% | -4410.06% | -1579.6% | -3801.79% | -8350% | - | -3056.08% | -3094.41% | -1314.53% | - |
| Operating CF Growth % | 2.92% | -27.42% | -7.06% | 8.13% | 1.17% | 1.08% | -15.88% | -63.75% | -79.02% | -134.36% | -38.37% | 47.3% | -21.97% | 54.13% | -141.38% | -445.11% | -74.24% | -454.01% | - | - |
| Net Income | -13.91M | -26.65B | -10.4M | -4.44M | -26.91M | -11.54M | -12.37M | -11.01M | -10.61M | -10.83M | -14.21M | -11.38M | -16.25M | -14.93M | -14.35M | -14.62M | -12.27M | -11.31M | -6.96M | -6.16M |
| Depreciation & Amortization | 222K | 428.78M | 220K | 222K | 221K | 222K | 215K | 229K | 501K | 629K | 625K | 633K | 612K | 615K | 593K | 704K | 24K | 556 | 440 | 219 |
| Stock-Based Compensation | 0 | 2.29B | 1.15M | 1.14M | 1.03M | 1.17M | 1.23M | 1.2M | 932K | 963K | 1.25M | 0 | 0 | 3.74M | 3.57M | 0 | 0 | 3.44M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.3M | 23.92B | -1.18M | -6.77M | 14.55M | -677K | 892K | 5K | -101K | -540K | 3.05M | 1.06M | 5.9M | 226K | 188K | 3.91M | 4.01M | 0 | 2.77M | 2.58M |
| Working Capital Changes | -1.71M | -45K | -692K | -709K | -1.36M | 954K | -139K | -1.91M | -3.33M | -201K | 503K | 2.68M | 2.69M | 6.09M | 3.65M | -3.29M | 2.46M | -1.42M | 1.55M | 1.14M |
| Change in Receivables | -46K | -96K | -177K | -312K | -16K | -7K | 122K | -111K | -4K | -24K | 14K | -8K | -10K | 14K | -31K | 89K | 111K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 108K | 220K | -82K | 4K | -412K | 106K | 233K | -67K | -176K | 151K | 357K | 12K | -431K | -57K | -1.3M | -1.04M | 1.96M | -1.45M | 1.3M | 751.66K |
| Cash from Investing | -215K | -51K | -28K | -25K | -93K | -259K | -350K | 0 | -37K | -175K | -14K | -15K | -17K | -203K | -1.32M | -2.44M | -148K | -824.11K | -27.58K | -829 |
| Capital Expenditures | -215K | -51K | -28K | -25K | -93K | -259K | -350K | 0 | -37K | -175K | -14K | -15K | -17K | -203K | -321K | -236K | -148K | -824.11K | -27.58K | -829 |
| CapEx % of Revenue | 17.12% | 3.39% | 2.31% | 2.15% | 11.23% | 21.64% | 29.86% | - | 3.7% | 16.83% | 1.79% | 9.43% | 3.81% | 181.25% | 422.37% | - | 78.31% | 274.7% | 13.79% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -2.2M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.49M | 2K | 27.13M | 16.46M | 15.44M | 18M | 94K | 11.63M | 18.52M | 5M | 275K | 75K | 24.11M | 1K | 1.92M | 501K | 187K | 63.74M | 446.81K | 4.59M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 360K | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593.81K | 446.81K | 147K |
| Equity Issued (Net) | 5.5M | 2K | 27.13M | 16.45M | 14.93M | 0 | 0 | 11.63M | 18.16M | 5M | 275K | 75K | 24.11M | 1K | 1.81M | 501K | 187K | 70M | 0 | 4.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17K | 0 | 0 | 10K | 144K | 0 | 94K | 0 | 357K | 0 | 0 | 0 | 0 | 0 | 115K | 0 | 0 | -5.66M | 0 | 0 |
| Net Change in Cash | -6.83M | -12.63M | 16.21M | 5.88M | 2.88M | 7.87M | -10.43M | 151K | 5.87M | -5.15M | -8.52M | -6.95M | 17.05M | -4.46M | -5.75M | -15.24M | -5.74M | 53.63M | -2.21M | 2.14M |
| Free Cash Flow | -12.32M | -12.63M | -10.92M | -10.57M | -12.56M | -10.13M | -10.53M | -11.48M | -12.65M | -10.15M | -8.79M | -7.03M | -7.06M | -4.46M | -6.67M | -13.54M | -5.92M | -10.11M | -2.66M | -2.44M |
| FCF Margin % | -980.57% | -839.69% | -901.82% | -909.2% | -1516.67% | -846.28% | -898.04% | -1176.43% | -1263.64% | -976.35% | -1123.24% | -4419.5% | -1583.41% | -3983.04% | -8772.37% | - | -3134.39% | -3369.12% | -1328.31% | - |
| FCF Growth % | 1.93% | -24.67% | -3.76% | 7.91% | 0.72% | 0.24% | -19.67% | -63.4% | -79.11% | -127.62% | -31.92% | 48.11% | -19.21% | 55.86% | -150.96% | -454.59% | -78.2% | -503.19% | - | - |
| FCF per Share | -0.12 | -0.12 | -0.10 | -0.11 | -0.18 | -0.18 | -0.21 | -0.24 | -0.28 | -0.24 | -0.21 | -0.17 | -0.17 | -0.12 | -0.18 | -0.38 | -0.17 | -0.27 | -0.07 | -0.07 |
| FCF Conversion (FCF/Net Income) | 0.87x | 0.77x | 1.05x | 2.38x | 0.46x | 0.86x | 0.82x | 1.04x | 1.19x | 0.92x | 0.62x | 0.62x | 0.43x | 0.29x | 0.44x | 0.91x | 0.47x | 0.82x | 0.38x | 0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |