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
Download Data| Date | Value |
|---|---|
| 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 |