Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
10.25
+0.47 (4.86%)
Mar 9, 2026, 2:19 PM EDT - Market open

Lucid Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,698-2,714-2,828-1,304-2,580
Depreciation & Amortization
451.24295.34233.53186.5862.91
Stock-Based Compensation
271.28285.87257.28423.5516.76
Other Adjustments
129.75437.09807.63-639.751,124
Change in Receivables
-65.69-61.28-32.51-16.5-2.89
Changes in Inventories
-1,449-334.24-658.01-1,256-175.09
Changes in Accounts Payable
318.4634.76-139.52180.474.35
Changes in Accrued Expenses
----16.17
Changes in Other Operating Activities
110.1836.73-129.73200.25-25.07
Operating Cash Flow
-2,932-2,020-2,490-2,226-1,058
Capital Expenditures
-868.16-883.84-910.64-1,075-421.22
Purchases of Investments
-309.56-4,623-3,998-3,854-
Proceeds from Sale of Investments
2,6544,2123,8691,1500.51
Other Investing Activities
2.05-92.6797.590.02
Investing Cash Flow
1,478-1,294-946.98-3,682-420.69
Short-Term Debt Issued
----41.94
Short-Term Debt Repaid
----15.33-27.89
Net Short-Term Debt Issued (Repaid)
----15.3314.05
Long-Term Debt Issued
2,41679.8462.9129.822,002
Long-Term Debt Repaid
-1,680-25.86--20.22-
Net Long-Term Debt Issued (Repaid)
736.6353.9962.919.62,002
Issuance of Common Stock
325.151,7683,031636.674,621
Repurchase of Common Stock
-12.91-10.02-17.62-218.79-42.78
Net Common Stock Issued (Repurchased)
312.241,7583,013417.884,578
Issuance of Preferred Stock
-1,750-915603
Repurchase of Preferred Stock
-----3
Net Preferred Stock Issued (Repurchased)
-1,750-915600
Other Financing Activities
-161.53-12.4-5.4320.09-57.84
Financing Cash Flow
887.343,5503,0711,3477,136
Net Cash Flow
-566.14235.55-365.81-4,5615,658
Free Cash Flow
-3,800-2,904-3,400-3,301-1,479
FCF Margin
-280.70%-359.42%-571.24%-542.78%-5456.65%
Free Cash Flow Per Share
-12.13-11.87-0.02-19.50-19.98
Levered Free Cash Flow
-4,382-3,859-4,370-3,074-3,269
Unlevered Free Cash Flow
-4,942-3,871-4,703-4,357-2,068
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q