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Lucid Diagnostics Inc. LUCD
$1.01 $0.022.07% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.49% -56.45% -134.22% 83.50% -133.15%
Total Depreciation and Amortization 6.22% -5.00% -0.90% 0.45% -0.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.38% 14,783.33% 99.57% -136.09% 3,054.25%
Change in Net Operating Assets -3,706.67% 93.50% 2.40% 47.87% -242.56%
Cash from Operations 3.79% -15.47% -3.26% 15.37% -26.28%
Capital Expenditure -321.57% -82.14% -12.00% 73.12% 64.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -321.57% -82.14% -12.00% 73.12% 64.09%
Total Debt Issued -- -- -- -100.00% -98.33%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 275,100.00% -99.99% 64.83% 9.16% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 274,250.00% -99.99% 64.83% 6.61% -14.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.92% -177.90% 175.43% 104.34% -63.40%