Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026)
Lucid Diagnostics (LUCD) posted Net Cash Flow of -$6.8 million for Q1 2026, up 45.95% on a QoQ basis from -$12.6 million in Q4 2025, and down 337.12% year-over-year from $2.9 million in Q1 2025.
Lucid Diagnostics (LUCD) Net Cash Flow (2020 - 2026) Analysis & Trends
Lucid Diagnostics' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$6.8 million for 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 was -$6.8 million for Q1 2026 at Lucid Diagnostics, 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.
- 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 tumbled 23804.17% — and 2025, when it surged 3797.35%.
- Lucid Diagnostics' Net Cash Flow stood at -$4.5 million in 2022, then fell by 15.56% to -$5.2 million in 2023, then jumped by 252.68% to $7.9 million in 2024, then slumped by 260.55% to -$12.6 million in 2025, then surged by 45.95% to -$6.8 million in 2026.
- Business Quant data shows LUCD's Net Cash Flow at -$6.8 million in Q1 2026, -$12.6 million in Q4 2025, and $16.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Lucid Diagnostics | 133.09 Mn | 105.22 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 | -12.63 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 |
| Dec 31, 2023 | -5.15 Mn |
| Dec 31, 2023 | -5.15 Mn |