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
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