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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 48.31% -40.94% 15.96% 59.66% -153.56%
Total Depreciation and Amortization 0.45% -5.86% 2.33% -3.06% -55.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.83% 613.36% -101.13% -565.48% 1,775.09%
Change in Net Operating Assets -25.96% -104.72% -397.84% 62.96% 59.18%
Cash from Operations 2.92% -27.42% -7.06% 8.13% 1.17%
Capital Expenditure -131.18% 80.31% -- -- -151.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -131.18% 80.31% 92.00% -- -151.35%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -63.50% -- 28,761.70% -- 4,123.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.46% -99.99% 28,761.70% 41.49% -16.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -337.12% -260.47% 255.39% 3,797.35% -50.96%