Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026)
Lucid Diagnostics (LUCD) reported Net Cash Flow of -$6.8 million for Q1 2026, down 337.12% on a YoY basis from $2.9 million in Q1 2025, and up 45.98% quarter-over-quarter from -$12.6 million in Q4 2025.
Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026) Analysis & Trends
Lucid Diagnostics has reported Net Cash Flow for 7 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $17.0 million in Q1 2023, with the low at -$15.2 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$5.2 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 23804.17% — and 2025, when it surged 3797.35%.
- Lucid Diagnostics' Net Cash Flow 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 sank by 260.66% to -$12.6 million in 2025, then surged 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Lucid Diagnostics | 149.20 Mn | 121.33 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 |