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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,744 | -31,347 | -26,908 | -45,529 | -33,988 |
| Depreciation Amortization | 663 | 443 | 221 | 1,167 | 945 |
| Accounts receivable | -505 | -328 | -16 | N/A | 7 |
| Accounts payable and accrued liabilities | -490 | -408 | -412 | 96 | -10 |
| Other Working Capital | -2,773 | -2,085 | -1,369 | 243 | -774 |
| Other Operating Activity | 10,942 | 10,711 | 16,019 | -117 | -449 |
| Operating Cash Flow | $-33,907 | $-23,014 | $-12,465 | $-44,140 | $-34,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -118 | -93 | -296 | -37 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -350 | -350 |
| Other Investing Activity | 0 | 0 | 0 | -350 | -350 |
| Investing Cash Flow | $-146 | $-118 | $-93 | $-646 | $-387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360 | 360 | 360 | 21,615 | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,616 | N/A |
| Common Stock Issued | 58,667 | 31,537 | 15,078 | 451 | 451 |
| Other Financing Activity | 0 | 0 | 0 | 29,798 | 29,798 |
| Financing Cash Flow | $59,027 | $31,897 | $15,438 | $48,248 | $30,249 |
| Beginning Cash Position | 22,358 | 22,358 | 22,358 | 18,896 | 18,896 |
| End Cash Position | 47,332 | 31,123 | 25,238 | 22,358 | 14,489 |
| Net Cash Flow | $24,974 | $8,765 | $2,880 | $3,462 | $-4,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,907 | -23,014 | -12,465 | -44,140 | -34,269 |
| Capital Expenditure | -146 | -118 | -93 | -296 | -37 |
| Free Cash Flow | -34,053 | -23,132 | -12,558 | -44,436 | -34,306 |