Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026)

Lucid Diagnostics (LUCD) posted Net Cash Flow of -$6.8 million for Q1 2026, up 45.95% on a QoQ basis from -$12.6 million in Q4 2025, and down 337.12% year-over-year from $2.9 million in Q1 2025.

Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026) Analysis & Trends

Lucid Diagnostics' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$6.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 337.12% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (up 462.47% YoY) and the FY2025 annual result came in at $12.3 million, up 256.64% from the prior year.
  • Net Cash Flow was -$6.8 million for Q1 2026 at Lucid Diagnostics, up from -$12.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $17.0 million in Q1 2023 and bottomed at -$15.2 million in Q2 2022.
  • A 5-year average of -$1.5 million and a median of -$5.2 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 23804.17% — and 2025, when it surged 3797.35%.
  • Lucid Diagnostics' Net Cash Flow stood at -$4.5 million in 2022, then fell by 15.56% to -$5.2 million in 2023, then jumped by 252.68% to $7.9 million in 2024, then slumped by 260.55% to -$12.6 million in 2025, then surged by 45.95% to -$6.8 million in 2026.
  • Business Quant data shows LUCD's Net Cash Flow at -$6.8 million in Q1 2026, -$12.6 million in Q4 2025, and $16.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Lucid Diagnostics 133.09 Mn 105.22 Mn -325,000.00 -6.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.83 Mn
Mar 31, 2026 -6.83 Mn
Dec 31, 2025 -12.63 Mn
Dec 31, 2025 -12.63 Mn
Sep 30, 2025 16.22 Mn
Sep 30, 2025 16.22 Mn
Jun 30, 2025 5.89 Mn
Jun 30, 2025 5.89 Mn
Mar 31, 2025 2.88 Mn
Mar 31, 2025 2.88 Mn
Dec 31, 2024 7.87 Mn
Dec 31, 2024 7.87 Mn
Sep 30, 2024 -10.43 Mn
Sep 30, 2024 -10.43 Mn
Jun 30, 2024 151,000.00
Jun 30, 2024 151,000.00
Mar 31, 2024 5.87 Mn
Mar 31, 2024 5.87 Mn
Dec 31, 2023 -5.15 Mn
Dec 31, 2023 -5.15 Mn