LUCID DIAGNOSTICS INC. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+1.2% +$147K
$-12M
Free Cash Flow↑+1.2% +$147K
$-12M
Investing Cash Flow↓-151.4% -$56K
$-93K
Financing Cash Flow↑+28761.7% +$27M
$27M
Capex
—
Acquisitions
—
Stock-Based Comp↓-4.1% -$49K
$1M
Debt Issued
—
D&A↑+2.3% +$5K
$220K
SBC Allocated Expense↓-6.2% -$76K
$1M