Lucid Diagnostics Inc (LUCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,909 | -58,010 | -41,744 | -31,347 | -26,908 |
| Depreciation Amortization | 222 | 872 | 663 | 443 | 221 |
| Accounts receivable | -46 | -601 | -505 | -328 | -16 |
| Accounts payable and accrued liabilities | 108 | -270 | -490 | -408 | -412 |
| Other Working Capital | -1,704 | -2,822 | -2,773 | -2,085 | -1,369 |
| Other Operating Activity | 3,228 | 14,346 | 10,942 | 10,711 | 16,019 |
| Operating Cash Flow | $-12,101 | $-46,485 | $-33,907 | $-23,014 | $-12,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -197 | -146 | -118 | -93 |
| Investing Cash Flow | $-215 | $-197 | $-146 | $-118 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 360 | 360 | 360 | 360 |
| Common Stock Issued | 5,504 | 58,669 | 58,667 | 31,537 | 15,078 |
| Other Financing Activity | -17 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,487 | $59,029 | $59,027 | $31,897 | $15,438 |
| Beginning Cash Position | 34,705 | 22,358 | 22,358 | 22,358 | 22,358 |
| End Cash Position | 27,876 | 34,705 | 47,332 | 31,123 | 25,238 |
| Net Cash Flow | $-6,829 | $12,347 | $24,974 | $8,765 | $2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,101 | -46,485 | -33,907 | -23,014 | -12,465 |
| Capital Expenditure | -215 | -197 | -146 | -118 | -93 |
| Free Cash Flow | -12,316 | -46,682 | -34,053 | -23,132 | -12,558 |