Lucid Diagnostics (LUCD) Cash from Operations (2020 - 2026)
Lucid Diagnostics' (LUCD) quarterly Cash from Operations came in at -$11.3 million in Q2 2026, down 7.11% on a YoY basis from -$12.2 million in Q2 2025, and up 6.63% quarter-over-quarter from -$12.1 million in Q1 2026.
Analysis
Lucid Diagnostics (LUCD) Cash from Operations (2020 - 2026) Analysis & Trends
Lucid Diagnostics (LUCD) has reported Cash from Operations for 7 consecutive years, with -$11.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 7.11% year-over-year to -$11.3 million; the trailing twelve-month figure through Jun 2026 stood at -$46.9 million (down 8.89% YoY), and the FY2025 full-year result was -$46.5 million, down 5.35% from the prior year.
- Cash from Operations rose to -$11.3 million in Q2 2026 per LUCD's latest filing, from -$12.1 million in the prior quarter.
- Across five years, Cash from Operations topped out at -$4.3 million in Q4 2022 and bottomed at -$13.3 million in Q2 2022.
- Historically, Cash from Operations has averaged -$9.8 million across 5 years, with a median of -$10.4 million in 2024.
- The widest YoY moves for Cash from Operations: up 56.89% in 2022, down 479.99% in 2022.
- Over 5 years, Cash from Operations stood at -$4.3 million in 2022, then sank by 134.36% to -$10.0 million in 2023, then grew by 1.08% to -$9.9 million in 2024, then decreased by 27.58% to -$12.6 million in 2025, then gained by 10.28% to -$11.3 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$11.3 million, -$12.1 million, and -$12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 47.16 Bn | 46.06 Bn | 486.15 Mn | 54.79 Mn |
| 2 | Labcorp Holdings | 26.30 Bn | 26.15 Bn | 1.11 Bn | 445.50 Mn |
| 3 | Quest Diagnostics | 26.05 Bn | 25.42 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Guardant Health | 21.87 Bn | 20.81 Bn | 219.03 Mn | -57.78 Mn |
| 5 | Tempus AI | 11.19 Bn | 10.38 Bn | 274.25 Mn | -7.53 Mn |
| 6 | Caris Life Sciences | 6.93 Bn | 6.13 Bn | 182.38 Mn | 28.48 Mn |
| 7 | Sotera Health | 5.21 Bn | 4.86 Bn | 177.96 Mn | 88.50 Mn |
| 8 | BillionToOne | 4.73 Bn | 4.18 Bn | 77.11 Mn | 9.14 Mn |
| 9 | iRhythm Holdings | 3.96 Bn | 3.37 Bn | 163.21 Mn | 51.08 Mn |
| 10 | Lucid Diagnostics | 152.27 Mn | 118.86 Mn | 55,000.00 | -11.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.30 Mn |
| Mar 31, 2026 | -12.10 Mn |
| Dec 31, 2025 | -12.59 Mn |
| Sep 30, 2025 | -10.89 Mn |
| Jun 30, 2025 | -10.55 Mn |
| Mar 31, 2025 | -12.47 Mn |
| Dec 31, 2024 | -9.87 Mn |
| Sep 30, 2024 | -10.18 Mn |
| Jun 30, 2024 | -11.48 Mn |
| Mar 31, 2024 | -12.61 Mn |
| Dec 31, 2023 | -9.98 Mn |
| Sep 30, 2023 | -8.78 Mn |
| Jun 30, 2023 | -6.94 Mn |
| Mar 31, 2023 | -7.12 Mn |
| Dec 31, 2022 | -4.26 Mn |
| Sep 30, 2022 | -6.35 Mn |
| Jun 30, 2022 | -13.31 Mn |
| Mar 31, 2022 | -5.78 Mn |
| Dec 31, 2021 | -9.88 Mn |
| Sep 30, 2021 | -2.18 Mn |