Lucy Scientific Discovery Inc.
LSDINASDAQHealthcare
$0.51
$-0.16(-23.29%)
Market Cap$906910
P/E Ratio—
52W High$12.8
52W Low$0.44
Lucy Scientific Discovery Inc. (LSDI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LSDI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($8.99M) | ($5.86M) | ($4.73M) | ($3.00M) |
| Depreciation & Amort. | $0.10M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.69M | $0.21M | $0.97M | $1.45M |
| Change in Working Capital | $0.14M | $0.84M | ($0.24M) | $0.48M |
| Net Cash from Operations | ($4.27M) | ($2.42M) | ($1.48M) | ($0.50M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.30M) | ($0.03M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Sales of Investments | $0.03M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.27M) | ($0.03M) | $0.00M | $0.01M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $6.19M | $2.25M | $1.70M | $0.54M |
| Free Cash Flow | ||||
| Free Cash Flow | ($4.57M) | ($2.45M) | ($1.48M) | ($0.50M) |
| FCF Margin %(computed) | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Lucy Scientific Discovery Inc. data
About Lucy Scientific Discovery Inc. (LSDI) Cash Flow Statement
Lucy Scientific Discovery Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -64789.34%. Capital expenditure was ($0.00B).
Frequently asked questions
LSDI · 4 questionsLucy Scientific Discovery Inc. generated free cash flow of ($0.00B) for 2023, down 86.2% year-over-year.
LSDI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10