Lucid Group, Inc. (BIT:1LCID)
Italy · Delayed Price · Currency is EUR 21.35
0.00 (0.00%)
Last updated: Oct 3, 2025, 9:00 AM CET
Lucid Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -2,295 | -2,714 | -2,828 | -1,304 | -2,580 | -719.38 | Upgrade |
Depreciation & Amortization | 402.86 | 328.67 | 273.04 | 222.2 | 81.38 | 10.22 | Upgrade |
Stock-Based Compensation | 249 | 285.87 | 257.28 | 423.5 | 516.76 | 4.61 | Upgrade |
Other Adjustments | 194.67 | 403.76 | 768.12 | -675.37 | 1,106 | 119.73 | Upgrade |
Change in Receivables | -24.93 | -61.28 | -32.51 | -16.5 | -2.89 | 0.15 | Upgrade |
Changes in Inventories | -836.88 | -334.24 | -658.01 | -1,256 | -175.09 | -0.36 | Upgrade |
Changes in Accounts Payable | 90.09 | 34.76 | -139.52 | 180.47 | 4.35 | -69.86 | Upgrade |
Changes in Accrued Expenses | - | - | - | - | 16.17 | 13.25 | Upgrade |
Changes in Other Operating Activities | 82.04 | 36.73 | -129.73 | 200.25 | -25.07 | 71.45 | Upgrade |
Operating Cash Flow | -2,255 | -2,020 | -2,490 | -2,226 | -1,058 | -570.2 | Upgrade |
Capital Expenditures | -795.23 | -883.84 | -910.64 | -1,075 | -421.22 | -459.58 | Upgrade |
Purchases of Investments | -3,078 | -4,623 | -3,998 | -3,854 | - | - | Upgrade |
Proceeds from Sale of Investments | 3,786 | 4,212 | 3,869 | 1,150 | 0.51 | - | Upgrade |
Other Investing Activities | - | - | 92.67 | 97.59 | 0.02 | - | Upgrade |
Investing Cash Flow | 7.32 | -1,294 | -946.98 | -3,682 | -420.69 | -459.58 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 41.94 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -15.33 | -27.89 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | -15.33 | 14.05 | - | Upgrade |
Long-Term Debt Issued | - | 79.84 | 62.91 | 29.82 | 2,002 | - | Upgrade |
Long-Term Debt Repaid | - | -25.86 | - | -20.22 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 53.99 | 62.91 | 9.6 | 2,002 | - | Upgrade |
Issuance of Common Stock | 3.85 | 1,768 | 3,031 | 636.67 | 4,621 | 3.29 | Upgrade |
Repurchase of Common Stock | -14.16 | -10.02 | -17.62 | -218.79 | -42.78 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -10.31 | 1,758 | 3,013 | 417.88 | 4,578 | 3.29 | Upgrade |
Issuance of Preferred Stock | - | 1,750 | - | 915 | 603 | 899.73 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -3 | 387.9 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 1,750 | - | 915 | 600 | 1,288 | Upgrade |
Other Financing Activities | -2.61 | -12.4 | -5.43 | 20.09 | -57.84 | -0.36 | Upgrade |
Financing Cash Flow | 2,692 | 3,550 | 3,071 | 1,347 | 7,136 | 1,291 | Upgrade |
Net Cash Flow | 444.3 | 235.55 | -365.81 | -4,561 | 5,658 | 260.77 | Upgrade |
Beginning Cash & Cash Equivalents | 1,354 | 1,372 | 1,737 | 6,298 | 640.42 | 379.65 | Upgrade |
Ending Cash & Cash Equivalents | 1,798 | 1,607 | 1,372 | 1,737 | 6,298 | 640.42 | Upgrade |
Free Cash Flow | -3,050 | -2,904 | -3,400 | -3,301 | -1,479 | -1,030 | Upgrade |
FCF Margin | -328.32% | -359.42% | -571.24% | -542.78% | -5456.65% | -25899.85% | Upgrade |
Free Cash Flow Per Share | -1.08 | -1.19 | -1.63 | -1.95 | -2.00 | -41.48 | Upgrade |
Levered Free Cash Flow | -4,114 | -3,825 | -4,330 | -3,038 | -3,250 | -1,140 | Upgrade |
Unlevered Free Cash Flow | -4,058 | -3,840 | -4,666 | -4,323 | -2,050 | -1,034 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.