Lucid Diagnostics Inc.
LUCD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,397 | -$4,439 | -$26,908 | -$11,541 |
| Dep. & Amort. | $220 | $222 | $221 | $222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,144 | $1,030 | $1,171 |
| Change in WC | -$692 | -$709 | -$1,360 | $954 |
| Other Non-Cash | -$24 | -$6,767 | $14,552 | -$677 |
| Operating Cash Flow | -$10,893 | -$10,549 | -$12,465 | -$9,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$25 | -$93 | -$259 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$25 | -$93 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $360 | $17,999 |
| Stock Issued | $27,130 | $16,449 | $14,934 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10 | $144 | $0 |
| Financing Cash Flow | $27,130 | $16,459 | $15,438 | $17,999 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,209 | $5,885 | $2,880 | $7,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,123 | $25,238 | $22,358 | $14,489 |
| End Cash | $47,332 | $31,123 | $25,238 | $22,358 |
| Free Cash Flow | -$10,921 | -$10,574 | -$12,558 | -$10,130 |