Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.245
-0.025 (-1.10%)
Aug 13, 2025, 9:54 AM - Market open
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | -2,295 | -2,714 | -2,828 | -1,304 | -2,580 | -719.38 | Upgrade |
Depreciation & Amortization | 369.36 | 295.34 | 233.53 | 186.58 | 62.91 | 10.22 | Upgrade |
Loss (Gain) From Sale of Investments | -28.25 | -33.68 | -111.43 | -20.7 | - | - | Upgrade |
Stock-Based Compensation | 249 | 285.87 | 257.28 | 423.5 | 516.76 | 4.61 | Upgrade |
Other Operating Activities | 140.07 | 470.78 | 919.06 | -619.06 | 1,124 | 119.73 | Upgrade |
Change in Accounts Receivable | -24.93 | -61.28 | -32.51 | -16.5 | -2.89 | 0.15 | Upgrade |
Change in Inventory | -836.88 | -334.24 | -658.01 | -1,256 | -175.09 | -0.36 | Upgrade |
Change in Accounts Payable | 90.09 | 34.76 | -139.52 | 180.47 | 4.35 | -69.86 | Upgrade |
Change in Other Net Operating Assets | 82.04 | 36.73 | -129.73 | 200.25 | -8.9 | 84.7 | 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 |
Investment in Securities | 802.55 | -410.61 | -129 | -2,704 | 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 | - | 79.84 | 62.91 | 29.82 | 41.94 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 31.7 | 2,002 | - | Upgrade |
Total Debt Issued | 1,286 | 79.84 | 62.91 | 61.52 | 2,044 | - | Upgrade |
Short-Term Debt Repaid | - | -25.86 | - | -35.55 | -27.89 | - | Upgrade |
Long-Term Debt Repaid | - | -3.17 | -5.43 | -4.98 | -3.09 | -0.36 | Upgrade |
Total Debt Repaid | -955.64 | -29.02 | -5.43 | -40.53 | -30.98 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | 330.85 | 50.82 | 57.49 | 20.99 | 2,013 | -0.36 | Upgrade |
Issuance of Common Stock | 1,769 | 1,768 | 3,031 | 1,552 | 181.41 | 3.29 | Upgrade |
Repurchase of Common Stock | -14.16 | -10.02 | -17.62 | -218.79 | -42.78 | - | Upgrade |
Other Financing Activities | -143.57 | -9.24 | - | -6.63 | 4,384 | - | 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 |
Free Cash Flow | -3,050 | -2,904 | -3,400 | -3,301 | -1,479 | -1,030 | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 30.33 | 25.53 | 18.18 | 23.2 | 0.63 | 0.05 | Upgrade |
Cash Income Tax Paid | 3.45 | 0.09 | 0.04 | 0.48 | - | - | Upgrade |
Levered Free Cash Flow | -2,090 | -2,047 | -2,263 | -2,335 | -795.82 | -680.45 | Upgrade |
Unlevered Free Cash Flow | -2,056 | -2,026 | -2,247 | -2,316 | -794.96 | -680.41 | Upgrade |
Change in Working Capital | -689.67 | -324.04 | -959.77 | -892.13 | -182.53 | 14.63 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.