Lucid Diagnostics annual free cash flow
2021
2022
2024
2025
Lucid Diagnostics Free Cash Flow (FCF) History (LUCD)
Lucid Diagnostics reported −$46.7M in free cash flow for fiscal 2025, a decrease of $2.2M from the previous fiscal year, with a free cash flow margin of −991.97%.
View full Lucid Diagnostics company overviewLucid Diagnostics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$46.7M | −$2.2M | — | −991.97% |
| 2024 | 2024-12-31 | −$44.4M | −$11.6M | — | −1022.46% |
| 2022 | 2022-12-31 | −$32.9M | −$14.4M | — | −8722.81% |
| 2021 | 2021-12-31 | −$18.5M | — | — | −3706.00% |
Lucid Diagnostics quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$11.3M | −$4.2M | — | −767.84% |
| Q1 2026 | 2026-03-31 | −$12.3M | −$8.1M | — | −980.57% |
| Q2 2025 | 2025-06-30 | −$10.6M | −$3.2M | — | −909.20% |
| Q1 2025 | 2025-03-31 | −$12.6M | $2.8M | — | −1516.67% |
| Q1 2023 | 2023-03-31 | −$7.1M | −$1.2M | — | −1600.22% |
| Q4 2022 | 2022-12-31 | −$4.3M | $6.4M | — | −3801.79% |
| Q3 2022 | 2022-09-30 | −$7.3M | −$5.1M | — | −9665.79% |
| Q2 2022 | 2022-06-30 | −$15.4M | −$13.1M | — | — |
| Q1 2022 | 2022-03-31 | −$5.9M | −$2.6M | — | −3134.39% |
| Q4 2021 | 2021-12-31 | −$10.7M | — | — | — |
| Q3 2021 | 2021-09-30 | −$2.2M | — | — | −1105.00% |
| Q2 2021 | 2021-06-30 | −$2.3M | — | — | — |
| Q1 2021 | 2021-03-31 | −$3.3M | — | — | — |
Lucid Diagnostics free cash flow growth trends
Lucid Diagnostics's latest reported quarter, Q2 2026, generated −$11.3M in free cash flow, a decrease of $4.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lucid Diagnostics filings at SEC.gov ↗