Growth Metrics

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

Lucid Diagnostics posted quarterly Net Cash Flow of -$6.8 million for Q1 2026, down 337.12% year-on-year from $2.9 million in Q1 2025, and up 45.98% on a QoQ basis from -$12.6 million in Q4 2025.

Lucid Diagnostics (LUCD) has 7 years of Net Cash Flow data on file, last reported at -$6.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 337.12% year-over-year to -$6.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (up 459.28% YoY), and the FY2025 full-year result was $12.3 million, up 256.21% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$6.8 million, 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.
  • The 5-year median for Net Cash Flow is -$5.2 million (2023), against an average of -$1.5 million.
  • The widest annual swing landed in 2022, when Net Cash Flow slumped 23804.17%; it then surged 3797.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$4.5 million in 2022, then declined by 15.56% to -$5.2 million in 2023, then soared by 252.68% to $7.9 million in 2024, then plunged by 260.66% to -$12.6 million in 2025, then soared by 45.98% to -$6.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$6.8 million (Q1 2026), -$12.6 million (Q4 2025), and $16.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Lucid Diagnostics 145.00 Mn 117.12 Mn -325,000.00 -6.83 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.83 Mn
Mar 31, 2026 -6.83 Mn
Dec 31, 2025 -12.64 Mn
Dec 31, 2025 -12.64 Mn
Sep 30, 2025 16.21 Mn
Sep 30, 2025 16.21 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
Sep 30, 2023 -8.52 Mn
Sep 30, 2023 -8.52 Mn
Jun 30, 2023 -6.95 Mn
Jun 30, 2023 -6.95 Mn
Mar 31, 2023 17.05 Mn
Mar 31, 2023 17.05 Mn
Dec 31, 2022 -4.46 Mn
Dec 31, 2022 -4.46 Mn
Sep 30, 2022 -5.75 Mn
Sep 30, 2022 -5.75 Mn
Jun 30, 2022 -15.24 Mn
Jun 30, 2022 -15.24 Mn
Mar 31, 2022 -5.74 Mn
Mar 31, 2022 -5.74 Mn
Dec 31, 2021 53.64 Mn
Dec 31, 2021 53.64 Mn
Sep 30, 2021 -2.21 Mn
Sep 30, 2021 -2.21 Mn
Jun 30, 2021 2.14 Mn
Jun 30, 2021 2.14 Mn
Mar 31, 2021 -24,000.00
Mar 31, 2021 -24,000.00
Dec 31, 2020 -75,489.00
Dec 31, 2020 -75,489.00