LUCD Cash Flow Statement (2021-2025) | LUCD

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -3.65M-6.16M-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
Depreciation and Depletion (Quarter) 0.00M556.000.02M
Share-based Compensation (Quarter) 0.81M2.58M2.77M3.55M3.54M3.84M3.57M4.62M3.21M1.40M1.25M-0.10M0.93M1.20M1.23M1.17M1.03M1.14M1.15M
Gains from Sales and Divestitures (Quarter) 0.17M0.17M0.05M0.22M0.05M0.30M0.03M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 1.42M0.05M2.57M0.68M0.42M4.96M5.50M0.52M0.28M3.60M8.65M1.38M0.27M0.47M
Non-cash Items (Quarter) 0.01M499.000.43M676.000.64M0.35M0.77M0.20M0.20M0.20M0.20M1.99M0.45M0.31M
Cash from Operations (Quarter) -3.31M-2.29M-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.02M0.70M0.59M0.61M0.61M0.63M0.62M0.63M0.50M0.23M0.21M0.22M0.22M0.22M0.22M
Change in Working Capital
Change in Receivables (Quarter) -0.11M-0.09M0.03M-0.01M0.01M0.01M-0.01M0.02M0.00M0.11M-0.12M0.02M0.31M0.18M
Change in Account Payables (Quarter) -1.27M0.75M1.30M-1.45M1.96M-1.04M-1.30M-0.06M-0.43M0.01M0.36M0.15M-0.18M-0.07M0.23M0.11M-0.41M0.00M-0.08M
Change in Accured Expenses (Quarter) -0.11M0.08M0.62M-0.82M0.28M-1.62M1.35M7.66M2.67M-1.47M0.69M2.50M-0.70M-0.41M-0.72M0.82M-0.76M0.35M-0.15M
Other Working Capital Changes (Quarter) -0.10M0.62M0.44M1.13M-0.17M0.92M-0.92M-0.99M0.28M0.84M0.14M-0.10M-0.34M-0.28M-0.44M-0.09M0.18M0.76M0.28M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.03M0.82M0.15M0.24M0.32M2.50M0.02M0.01M0.01M0.17M0.04M0.26M0.09M0.03M0.03M
Acquisitions (Quarter) 1.00M
Cash from Investing Activities (Quarter) -0.01M-0.00M-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
Financing Activities
Cash from Financing Activities (Quarter) 3.30M4.44M64.34M0.19M0.50M1.92M0.00M24.18M0.28M5.00M18.52M11.63M0.09M18.00M15.44M16.46M27.13M
Additional items
Change in Cash (Quarter) -0.02M2.14M-2.21M53.63M-5.74M-15.24M-5.75M-4.46M17.05M-6.95M-8.52M-5.15M5.87M0.15M-10.43M7.87M2.88M5.88M16.21M
Free Cash Flow (Quarter) -3.32M-2.29M-2.21M-10.70M-5.92M-13.54M-6.67M-6.75M-7.14M-6.95M-8.79M-10.15M-12.65M-11.48M-10.18M-10.13M-12.56M-10.57M-10.91M
Net Cash Flow (Quarter) -0.02M2.14M-2.21M53.63M-5.74M-15.24M-5.75M-4.46M17.05M-6.95M-8.52M-5.15M5.87M0.15M-10.43M7.87M2.88M5.88M16.22M