TickerFacts.

Lucid Diagnostics Inc. (LUCD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$46.48M
Year ended 2025-12-31
-$46.87M
Trailing 12 months to 2026-06-30
2020-12-31: -$5.63M2021-12-31: -$17.67M2022-12-31: -$29.68M2023-12-31: -$32.82M2024-12-31: -$44.14M2025-12-31: -$46.48M-$46.48M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$46.48Mn/m2026-03-25, From 2025-01-01
2024-12-31-$44.14Mn/m2026-03-25, From 2024-01-01
2023-12-31-$32.82Mn/m2025-03-24, From 2023-01-01
2022-12-31-$29.68Mn/m2024-03-25, From 2022-01-01
2021-12-31-$17.67Mn/m2023-03-14, From 2021-01-01
2020-12-31-$5.63Mn/a2022-04-06, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.48Mn/m
Picard Medical, Inc. (PMI)2025-12-31-$15.67Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.77Mn/m
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$11.93Mn/m
Tenon Medical, Inc. (TNON)2025-12-31-$10.74Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.57Mn/m
Encision Inc (ECIA)2025-03-31-$54.9Kn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$865.0Kn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.01Mn/m

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