Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026)
Lucid Diagnostics' (LUCD) quarterly Net Cash Flow came in at -$6.8 million in Q1 2026, down 337.12% YoY from $2.9 million in Q1 2025, and up 45.95% on a QoQ basis from -$12.6 million in Q4 2025.
Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026) Analysis & Trends
Lucid Diagnostics (LUCD) has 7 years of Net Cash Flow data on file, last reported at -$6.8 million in 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 rose to -$6.8 million in Q1 2026, from -$12.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.0 million in Q1 2023 to a low of -$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 plunged 23804.17% — and 2025, when it surged 3797.35%.
- Tracing LUCD's Net Cash Flow over 5 years: stood at -$4.5 million in 2022, then dropped by 15.56% to -$5.2 million in 2023, then surged by 252.68% to $7.9 million in 2024, then plunged by 260.55% to -$12.6 million in 2025, then soared by 45.95% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.49 Bn | 193.88 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.80 Bn | 124.32 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.98 Bn | 109.76 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.58 Bn | 73.04 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.34 Bn | 32.39 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.66 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.07 Bn | 22.59 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Lucid Diagnostics | 176.75 Mn | 143.35 Mn | 55,000.00 | 5.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.53 Mn |
| Jun 30, 2026 | 5.53 Mn |
| 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 |