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$ 18.36MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
25
Sector
12
Industry
14
History
-
$ 1.19Close
$ 0.76 - $ 1.65 52-Week Range
Ticker Information

Ticker

LUCD

Company Name

LUCID DIAGNOSTICS INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

LUCID DIAGNOSTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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LUCD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 18.36M
3/31/2025$ 18.36M
12/31/2024$ 18M
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 75K
12/31/2023$ 10M
9/30/2023$ 10M
6/30/2023$ 10M
3/31/2023$ 9.93M
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Key Performance Insights, Last 5 Years

  • LUCID DIAGNOSTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 5.58M.
  • Over the past 5 years, LUCID DIAGNOSTICS INC's average CF - Debt has been $ 7.2M.
  • The median CF - Debt for LUCID DIAGNOSTICS INC during this period was $ 7.74M
  • LUCID DIAGNOSTICS INC reached its highest CF - Debt over the past 5 years at $ 18.36M.
  • The lowest CF - Debt recorded by LUCID DIAGNOSTICS INC in the same timeframe $ 0

LUCID DIAGNOSTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
NSPR : INSPIREMD INC $ 0ARMP : ARMATA PHARMACEUTICALS INC $ 10MACOG : ALPHA COGNITION INC $ 2.87MIMDX : INSIGHT MOLECULAR DIAGNOSTICS INC $ -380KXAIR : BEYOND AIR INC $ -4.84MCBUS : CIBUS INC $ -498KINBS : INTELLIGENT BIO SOLUTIONS INC $ 0BMRA : BIOMERICA INC $ 0BIOA : BIOAGE LABS INC $ -6MNVNO : ENVVENO MEDICAL CORP $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

LUCD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 0

Minimum

Dec 31, 2022

$ 18.36M

Maximum

Mar 31, 2025

$ 7.2M

Average

$ 7.74M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M