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

Avg Volume1.3M

Open$0.67

Beta0.71

Free Cash Flow Financials Revenue

Lucy Scientific Discovery Inc. (LSDI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LSDI · free cash flow · updated Jun 9, 2026

Core FCF metrics

LSDI · FCF · TTM · margin & CAGR

Free cash flow was −$4.6M for FY2023 (fiscal year ending 2023-06-30), down 86.2% year-over-year

FY2023 Free Cash Flow−$4.6M▼ -86.2% YoY

Trailing 12M (TTM)−$5.9Mtrailing 4 quarters sum

FCF Margin< −999%−$4.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LSDI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$4.3M(0M)−$4.6M▼ 86.2%—

FY2022−$2.4M(0M)−$2.5M▼ 65.2%—

FY2021−$1.5M(0M)−$1.5M▼ 197.4%—

FY2020−$499,157(0M)−$499,157——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LSDI · P/FCF · FCF yield · FCF per share

Lucy Scientific Discovery Inc. (LSDI) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-06-30

Cash flow statement summary

LSDI · cash flow statement · operating / investing / financing

For FY2023, Lucy Scientific Discovery Inc. generated −$4.3M in operating cash flow and spent 0M in capital expenditures, yielding −$4.6M in free cash flow.

Operating Activities

−$4.3M

Cash from core business operations

2023-06-30

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2023-06-30

Financing Activities

+$6.2M

Buybacks, dividends & debt

2023-06-30

FCF FormulaOperating CF (−$4.3M) − |CapEx| (0M) = FCF (−$4.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

LSDI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lucy Scientific Discovery Inc.YOU

LSDI

−$4.6M-86.2%-64789.3%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lucy Scientific Discovery Inc. (LSDI) reported free cash flow of −$4.6M for FY2023 (fiscal year ending 2023-06-30), down 86.2% year-over-year.

Lucy Scientific Discovery Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LSDI free cash flow · 8 questions

Lucy Scientific Discovery Inc. free cash flow was −$4.6M for FY2023, down 86.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.9M.

LSDI free cash flowLSDI FCFLSDI FCF 2023LSDI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lucy Scientific Discovery Inc. · Lucy Scientific Discovery Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026