Balance Sheet
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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Income Statement
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Lucid Diagnostics (LUCD) Free Cash Flow (2020 - 2026)

Lucid Diagnostics filings provide 5 years of Free Cash Flow readings, the most recent being -$12.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 24.74% to -$12.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$46.7 million, a 5.05% decrease, with the full-year FY2025 number at -$46.7 million, down 5.05% from a year prior.
  • Free Cash Flow hit -$12.6 million in Q4 2025 for Lucid Diagnostics, down from -$10.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q3 2021 to a low of -$13.5 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$10.1 million (2023), compared with a mean of -$8.8 million.
  • The widest YoY moves for Free Cash Flow: up 60.21% in 2022, down 490.02% in 2022.
  • Lucid Diagnostics' Free Cash Flow stood at -$10.7 million in 2021, then surged by 60.21% to -$4.3 million in 2022, then tumbled by 138.47% to -$10.2 million in 2023, then increased by 0.24% to -$10.1 million in 2024, then fell by 24.74% to -$12.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$12.6 million (Q4 2025), -$10.9 million (Q3 2025), and -$10.6 million (Q2 2025) per Business Quant data.