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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lucid Diagnostics (LUCD) Cash from Operations (2020 - 2026)

Lucid Diagnostics filings provide 5 years of Cash from Operations readings, the most recent being 12585000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 27.49% to 12585000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 46485000.0, a 5.31% decrease, with the full-year FY2025 number at 46485000.0, down 5.31% from a year prior.
  • Cash from Operations hit 12585000.0 in Q4 2025 for Lucid Diagnostics, 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.
  • Median Cash from Operations over the past 5 years was 9874000.0 (2021), compared with a mean of 8539750.0.
  • The widest YoY moves for Cash from Operations: up 56.89% in 2022, down 479.99% in 2022.
  • Lucid Diagnostics' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 12585000.0 (Q4 2025), 10900000.0 (Q3 2025), and 10535000.0 (Q2 2025) per Business Quant data.