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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Lucid Diagnostics (LUCD) Cash from Operations (2021 - 2025)

Lucid Diagnostics' Cash from Operations history spans 5 years, with the latest figure at 12585000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 27.49% year-over-year to 12585000.0; the TTM value through Dec 2025 reached 46485000.0, down 5.31%, while the annual FY2025 figure was 46485000.0, 5.31% down from the prior year.
  • Cash from Operations reached 12585000.0 in Q4 2025 per LUCD's latest filing, down from 10900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2182000.0 in Q3 2021 to a low of 13305000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 8539750.0, with a median of 9874000.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 56.89% in 2022 against a maximum downside of 479.99% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 9877000.0 in 2021, then surged by 56.89% to 4258000.0 in 2022, then tumbled by 134.36% to 9979000.0 in 2023, then grew by 1.08% to 9871000.0 in 2024, then dropped by 27.49% to 12585000.0 in 2025.
  • Per Business Quant, the three most recent readings for LUCD's Cash from Operations are 12585000.0 (Q4 2025), 10900000.0 (Q3 2025), and 10535000.0 (Q2 2025).