Lucid Diagnostics (LUCD) Cash flow

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Lucid Diagnostics Cash Flow

LUCD's free cash flow for Q4 2025 was $-23.47B. For the 2025 fiscal year, LUCD's free cash flow was decreased by $-46.44B and operating cash flow was $-23.47B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -46.48B	$ -44.14M	$ -32.82M	$ -29.68M	$ -17.67M
Investing Cash Flow	$ -197.00M	$ -646.00K	$ -221.00K	$ -4.11M	$ -862.00K
Financing Cash Flow	$ 59.03B	$ 48.25M	$ 29.46M	$ 2.61M	$ 72.08M
End Cash Position	$ 34.70B	$ 22.36M	$ 18.90M	$ 22.47M	$ 53.66M
Free Cash Flow	$ -46.48B	$ -44.79M	$ -33.04M	$ -30.59M	$ -18.53M

Currency in USD