Lucid Diagnostics reported cash from operations of -$11.30M and free cash flow of -$11.32M for the quarter ended Jun 2026, down 7.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -6.96M | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M | -10.83M | -10.61M | -11.01M | -12.37M | -11.54M | -26.91M | -4.44M | -10.40M | -16.27M | -13.91M | -11.69M | ||||
| Share-based CompensationStock Comp. | 2.77M | 3.44M | 3.83M | 3.84M | 3.75M | 3.74M | 5.05M | 4.95M | 4.96M | 0.96M | 8.33M | 8.74M | 8.66M | 1.17M | 9.96M | 9.83M | 9.93M | 1.17M | 12.35M | 12.32M | ||||
| Cash from OperationsCash from Ops. | -2.18M | -9.88M | -5.78M | -13.30M | -6.35M | -4.26M | -7.12M | -6.94M | -8.78M | -9.98M | -12.61M | -11.48M | -10.18M | -9.87M | -12.46M | -10.55M | -10.89M | -12.59M | -12.10M | -11.30M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.02M | 0.70M | 0.59M | 0.61M | 0.61M | 0.63M | 0.62M | 0.63M | 0.50M | 0.23M | 0.21M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M | 0.22M | 0.22M | |||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.11M | -0.09M | 0.03M | -0.01M | 0.01M | 0.01M | -0.01M | 0.02M | 0.00M | 0.11M | -0.12M | 0.01M | 0.02M | 0.31M | 0.18M | 0.10M | 0.05M | 0.40M | ||||||
| Change in Account PayablesChange Payables | 1.30M | -1.45M | 1.96M | -1.04M | -1.30M | -0.06M | -0.43M | 0.01M | 0.36M | 0.15M | -0.18M | -0.07M | 0.23M | 0.11M | -0.41M | 0.00M | -0.08M | 0.22M | 0.11M | -0.41M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.45M | 2.46M | 0.28M | -1.62M | 4.18M | 4.82M | 2.67M | 3.07M | -0.41M | -0.95M | -2.79M | -1.61M | -0.21M | 3.60M | -0.76M | 0.35M | -0.15M | 0.44M | -0.52M | 0.24M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.82M | 0.15M | 2.05M | 1.00M | 0.02M | 0.09M | 0.03M | 0.21M | 0.02M | ||||||||||||||
| Acquisitions | 1.00M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.82M | -0.15M | -2.44M | -1.32M | -0.20M | -0.02M | -0.01M | -0.01M | -0.17M | -0.04M | -0.35M | -0.26M | -0.09M | -0.03M | -0.03M | -0.05M | -0.21M | -0.02M | |||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.19M | 0.50M | 0.01M | 0.00M | 0.35M | 0.09M | 0.44M | 0.14M | 0.13M | 0.26M | 0.21M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 64.34M | 0.19M | 0.50M | 1.92M | 0.00M | 24.18M | 0.28M | 5.00M | 18.52M | 11.63M | 0.09M | 18.00M | 15.44M | 16.46M | 27.13M | 0.00M | 5.49M | 16.85M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.42M | 2.37M | 2.70M | 3.62M | 3.00M | 3.73M | 1.38M | 2.30M | 2.23M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.28M | 1.52M | 1.80M | 14.93M | 1.24M | 5.30M | 11.54M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -2.21M | 53.63M | -5.74M | -15.24M | -5.75M | -4.46M | 17.05M | -6.95M | -8.52M | -5.15M | 5.87M | 0.15M | -10.43M | 7.87M | 2.88M | 5.88M | 16.21M | -12.63M | -6.83M | 5.53M | ||||
| Free Cash FlowFCF | -2.21M | -10.70M | -5.92M | -15.36M | -7.35M | -4.26M | -7.14M | -6.94M | -8.78M | -9.98M | -12.61M | -11.48M | -10.18M | -9.87M | -12.56M | -10.57M | -10.89M | -12.59M | -12.32M | -11.32M | ||||
| Net Cash FlowNCF | -2.21M | 53.63M | -5.74M | -15.24M | -5.75M | -4.46M | 17.05M | -6.95M | -8.52M | -5.15M | 5.87M | 0.15M | -10.43M | 7.87M | 2.88M | 5.88M | 16.21M | -12.64M | -6.83M | 5.53M |