Companies: 10,795·Total market cap: $144.5T
Lucid Diagnostics Inc.

Lucid Diagnostics Inc.

LUCDNASDAQHealthcare● Active
$0.99
+$0.03(+3.01%)
Market Cap$100964157
P/E Ratio
52W High$1.629
52W Low$0.9
Overview

Lucid Diagnostics Inc.(LUCD)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · LUCD · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($58.01M)($45.53M)($52.67M)($56.17M)($28.08M)
Depreciation & Amort.$0.87M$1.17M$2.50M$1.94M$0.00M
Stock-Based Comp.$4.49M$4.53M$6.82M$14.99M$9.60M
Change in Working Capital($2.81M)($4.43M)$5.67M$8.91M$0.81M
Net Cash from Operations($46.48M)($44.14M)($32.82M)($29.68M)($17.67M)
Investing Activities
Capital Expenditure($0.20M)($0.65M)($0.22M)($0.91M)($0.86M)
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing($0.20M)($0.65M)($0.22M)($4.11M)($0.86M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.36M$18.00M$10.00M$0.00M$0.00M
Net Cash from Financing$59.03M$48.25M$29.46M$2.61M$72.08M
Free Cash Flow
Free Cash Flow($46.48M)($44.79M)($33.04M)($30.59M)($18.53M)
FCF Margin %(computed)-987.78%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Lucid Diagnostics Inc.

关于Lucid Diagnostics Inc.(LUCD)现金流量表

Lucid Diagnostics Inc. 2025财年经营活动现金流($0.05B),自由现金流($0.05B)(FCF利润率-987.78%),资本支出($0.00B)。

常见问题

LUCD · 4 问

Lucid Diagnostics Inc. 2025财年自由现金流($0.05B),同比down3.8%。

LUCD free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10