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Lucid Diagnostics Inc. (LUCD)
:LUCD
US Market

Lucid Diagnostics (LUCD) Cash flow

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Lucid Diagnostics Cash Flow

LUCD's free cash flow for Q3 2025 was $-10.92M. For the 2025 fiscal year, LUCD's free cash flow was decreased by $-11.75M and operating cash flow was $-10.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.14M$ -32.82M$ -29.68M$ -17.67M$ -5.63M
Investing Cash Flow
$ -646.00K$ -221.00K$ -4.11M$ -862.00K$ 0.00
Financing Cash Flow
$ 48.25M$ 29.46M$ 2.61M$ 72.08M$ 5.58M
End Cash Position
$ 22.36M$ 18.90M$ 22.47M$ 53.66M$ 111.25K
Free Cash Flow
$ -44.79M$ -33.04M$ -30.59M$ -18.53M$ -5.63M
Currency in USD

Lucid Diagnostics Cash Flow