Company / Operating Cash Flow
Lucid Diagnostics Inc. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$32.8M
FY2024
5-year range
-$32.8M / -$5.6M
FY2021-FY2024
Trend
-10.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$6M in FY2021 to -$33M in FY2024.
Based on SEC 10-K filings.
-$33M in FY2024.
Declined from -$18M to -$33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Lucid Diagnostics Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2024, operating cash flow decreased 10.6% year-over-year.
Company context
Key Data Points
- Altman Z-Score -4.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$32.8M | -10.6% |
| FY2023 | -$29.7M | -68.0% |
| FY2022 | -$17.7M | -213.9% |
| FY2021 | -$5.6M | - |
As of FY2024 · SEC 10-K Annual Filings · Updated Jun 24, 2026