$LUCD Cashflow Statement | Understand Stock

Understand Stock

$LUCD

$1.05 +$0.05 (4.48%)

Deep Research with AI Research

Overview

$LUCD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$58.01M 27.41% YoY	-$45.53M -13.55% YoY	-$52.67M -6.24% YoY	-$56.17M 100.05% YoY	-$28.08M 239.13% YoY
Depreciation, Depletion And Amortization	$872.0K -25.28% YoY	$1.167M -53.3% YoY	$2.499M 29.08% YoY	$1.936M 48300.0% YoY	$4.000K N/A
Cash From Operating Activities	-$46.50M 5.44% YoY	-$44.10M 34.45% YoY	-$32.80M 10.49% YoY	-$29.69M 68.02% YoY	-$17.67M 213.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.0K -69.5% YoY	$646.0K N/A	N/A N/A	$3.200M -471.23% YoY	-$862.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$3.200M N/A	N/A
Cash From Investing Activities	-$197.0K -69.5% YoY	-$646.0K 192.31% YoY	-$221.0K -94.62% YoY	-$4.108M 376.57% YoY	-$862.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.807M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$59.03M 22.34% YoY	$48.25M 63.77% YoY	$29.46M 1028.3% YoY	$2.611M -96.38% YoY	$72.08M 1190.86% YoY
NET CHANGE
Cash From Operating Activities	-$46.50M 5.44% YoY	-$44.10M 34.45% YoY	-$32.80M 10.49% YoY	-$29.69M 68.02% YoY	-$17.67M 213.89% YoY
Cash From Investing Activities	-$197.0K -69.5% YoY	-$646.0K 192.31% YoY	-$221.0K -94.62% YoY	-$4.108M 376.57% YoY	-$862.0K N/A
Cash From Financing Activities	$59.03M 22.34% YoY	$48.25M 63.77% YoY	$29.46M 1028.3% YoY	$2.611M -96.38% YoY	$72.08M 1190.86% YoY
Net Change In Cash	$12.35M 256.64% YoY	$3.462M -196.76% YoY	-$3.578M -88.53% YoY	-$31.18M -158.24% YoY	$53.55M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.50M 5.44% YoY	-$44.10M 34.45% YoY	-$32.80M 10.49% YoY	-$29.69M 68.02% YoY	-$17.67M 213.89% YoY
Capital Expenditures	$197.0K -69.5% YoY	$646.0K N/A	N/A N/A	$3.200M -471.23% YoY	-$862.0K N/A
Free Cash Flow	-$46.70M 4.36% YoY	-$44.75M 36.42% YoY	-$32.80M -0.26% YoY	-$32.89M 95.67% YoY	-$16.81M 198.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.91M -48.31% YoY	-$16.27M 40.94% YoY	-$10.40M -15.96% YoY	-$4.439M -59.66% YoY	-$26.91M 153.56% YoY	-$11.54M 6.57% YoY	-$12.37M -12.93% YoY	-$11.01M -3.3% YoY	-$10.61M -34.68% YoY	-$10.83M -27.45% YoY	-$14.21M -0.98% YoY	-$11.38M -22.18% YoY	-$16.25M 32.41% YoY	-$14.93M 32.04% YoY	-$14.35M 106.26% YoY	-$14.62M 137.29% YoY	-$12.27M N/A	-$11.31M 36.55% YoY	-$6.957M N/A
Depreciation, Depletion And Amortization	$222.0K 0.45% YoY	$209.0K -5.86% YoY	$220.0K 2.33% YoY	$222.0K -3.06% YoY	$221.0K -55.89% YoY	$222.0K -64.71% YoY	$215.0K -65.32% YoY	$229.0K -63.82% YoY	$501.0K -18.14% YoY	$629.0K 2.28% YoY	$620.0K 4.55% YoY	$633.0K -10.09% YoY	$612.0K 2450.0% YoY	$615.0K 109721.43% YoY	$593.0K 134672.73% YoY	$704.0K 23366.67% YoY	$24.00K N/A	$560.00 N/A	$440.00 N/A
Cash From Operating Activities	-$12.10M -3.2% YoY	-$12.58M 27.42% YoY	-$10.89M 7.06% YoY	-$10.55M -8.13% YoY	-$12.50M -0.79% YoY	-$9.871M -1.06% YoY	-$10.17M 15.89% YoY	-$11.48M 63.75% YoY	-$12.60M 78.85% YoY	-$9.977M 134.31% YoY	-$8.780M 38.35% YoY	-$7.012M -47.3% YoY	-$7.045M 21.97% YoY	-$4.258M -56.89% YoY	-$6.346M 190.8% YoY	-$13.31M 137.22% YoY	-$5.776M N/A	-$9.877M 205.72% YoY	-$2.182M N/A
INVESTING ACTIVITIES
Capital Expenditures	$215.0K 131.18% YoY	$51.00K -80.31% YoY	$28.00K -92.0% YoY	$25.00K N/A	$93.00K 151.35% YoY	$259.0K 51.46% YoY	$350.0K 1650.0% YoY	$0.00 -100.0% YoY	$37.00K 117.65% YoY	$171.0K -15.76% YoY	$20.00K -106.23% YoY	$15.00K -106.36% YoY	$17.00K -111.49% YoY	$203.0K -124.63% YoY	-$321.0K 1063.89% YoY	-$236.0K 2189.04% YoY	-$148.0K N/A	-$824.1K N/A	-$27.58K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$1.000M N/A	-$2.200M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$215.0K 131.18% YoY	-$51.00K -80.31% YoY	-$28.00K -92.0% YoY	-$25.00K N/A	-$93.00K 151.35% YoY	-$259.0K 51.46% YoY	-$350.0K 1650.0% YoY	$0.00 -100.0% YoY	-$37.00K 117.65% YoY	-$171.0K -15.76% YoY	-$20.00K -98.49% YoY	-$15.00K -99.38% YoY	-$17.00K -88.51% YoY	-$203.0K -75.37% YoY	-$1.321M 4689.7% YoY	-$2.436M 23527.55% YoY	-$148.0K N/A	-$824.1K N/A	-$27.58K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$284.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.487M -64.46% YoY	$2.000K -99.99% YoY	$27.13M 28761.7% YoY	$16.46M 41.49% YoY	$15.44M -16.65% YoY	$18.00M 259.98% YoY	$94.00K -65.19% YoY	$11.63M 15410.67% YoY	$18.52M -23.18% YoY	$5.000M 499900.0% YoY	$270.0K -85.95% YoY	$75.00K -85.03% YoY	$24.11M 12793.05% YoY	$1.000K -100.0% YoY	$1.922M N/A	$501.0K -93.53% YoY	$187.0K N/A	$64.34M 2304.64% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$12.10M -3.2% YoY	-$12.58M 27.42% YoY	-$10.89M 7.06% YoY	-$10.55M -8.13% YoY	-$12.50M -0.79% YoY	-$9.871M -1.06% YoY	-$10.17M 15.89% YoY	-$11.48M 63.75% YoY	-$12.60M 78.85% YoY	-$9.977M 134.31% YoY	-$8.780M 38.35% YoY	-$7.012M -47.3% YoY	-$7.045M 21.97% YoY	-$4.258M -56.89% YoY	-$6.346M 190.8% YoY	-$13.31M 137.22% YoY	-$5.776M N/A	-$9.877M 205.72% YoY	-$2.182M N/A
Cash From Investing Activities	-$215.0K 131.18% YoY	-$51.00K -80.31% YoY	-$28.00K -92.0% YoY	-$25.00K N/A	-$93.00K 151.35% YoY	-$259.0K 51.46% YoY	-$350.0K 1650.0% YoY	$0.00 -100.0% YoY	-$37.00K 117.65% YoY	-$171.0K -15.76% YoY	-$20.00K -98.49% YoY	-$15.00K -99.38% YoY	-$17.00K -88.51% YoY	-$203.0K -75.37% YoY	-$1.321M 4689.7% YoY	-$2.436M 23527.55% YoY	-$148.0K N/A	-$824.1K N/A	-$27.58K N/A
Cash From Financing Activities	$5.487M -64.46% YoY	$2.000K -99.99% YoY	$27.13M 28761.7% YoY	$16.46M 41.49% YoY	$15.44M -16.65% YoY	$18.00M 259.98% YoY	$94.00K -65.19% YoY	$11.63M 15410.67% YoY	$18.52M -23.18% YoY	$5.000M 499900.0% YoY	$270.0K -85.95% YoY	$75.00K -85.03% YoY	$24.11M 12793.05% YoY	$1.000K -100.0% YoY	$1.922M N/A	$501.0K -93.53% YoY	$187.0K N/A	$64.34M 2304.64% YoY	$0.00 N/A
Net Change In Cash	-$6.829M -337.12% YoY	-$12.63M -260.47% YoY	$16.21M -255.39% YoY	$5.885M 3797.35% YoY	$2.880M -50.96% YoY	$7.869M -252.86% YoY	-$10.43M 22.29% YoY	$151.0K -102.17% YoY	$5.873M -65.55% YoY	-$5.148M 15.43% YoY	-$8.530M 48.48% YoY	-$6.952M -54.38% YoY	$17.05M -397.16% YoY	-$4.460M -108.32% YoY	-$5.745M 159.98% YoY	-$15.24M -818.9% YoY	-$5.737M N/A	$53.63M -9759.77% YoY	-$2.210M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.10M -3.2% YoY	-$12.58M 27.42% YoY	-$10.89M 7.06% YoY	-$10.55M -8.13% YoY	-$12.50M -0.79% YoY	-$9.871M -1.06% YoY	-$10.17M 15.89% YoY	-$11.48M 63.75% YoY	-$12.60M 78.85% YoY	-$9.977M 134.31% YoY	-$8.780M 38.35% YoY	-$7.012M -47.3% YoY	-$7.045M 21.97% YoY	-$4.258M -56.89% YoY	-$6.346M 190.8% YoY	-$13.31M 137.22% YoY	-$5.776M N/A	-$9.877M 205.72% YoY	-$2.182M N/A
Capital Expenditures	$215.0K 131.18% YoY	$51.00K -80.31% YoY	$28.00K -92.0% YoY	$25.00K N/A	$93.00K 151.35% YoY	$259.0K 51.46% YoY	$350.0K 1650.0% YoY	$0.00 -100.0% YoY	$37.00K 117.65% YoY	$171.0K -15.76% YoY	$20.00K -106.23% YoY	$15.00K -106.36% YoY	$17.00K -111.49% YoY	$203.0K -124.63% YoY	-$321.0K 1063.89% YoY	-$236.0K 2189.04% YoY	-$148.0K N/A	-$824.1K N/A	-$27.58K N/A
Free Cash Flow	-$12.32M -2.21% YoY	-$12.63M 24.67% YoY	-$10.92M 3.76% YoY	-$10.57M -7.91% YoY	-$12.59M -0.35% YoY	-$10.13M -0.18% YoY	-$10.52M 19.6% YoY	-$11.48M 63.4% YoY	-$12.64M 78.94% YoY	-$10.15M 127.48% YoY	-$8.800M 46.06% YoY	-$7.027M -46.23% YoY	-$7.062M 25.48% YoY	-$4.461M -50.72% YoY	-$6.025M 179.63% YoY	-$13.07M 133.44% YoY	-$5.628M N/A	-$9.053M 180.21% YoY	-$2.155M N/A