Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
6.08
-0.55 (-8.30%)
At close: Jul 2, 2026, 4:00 PM EDT
6.10
+0.02 (0.33%)
After-hours: Jul 2, 2026, 7:59 PM EDT
Lucid Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,360 | -2,698 | -2,281 | -2,295 | -2,399 | -2,714 | -2,970 | -2,609 | -2,730 | -2,828 | -2,647 | -2,547 | -2,003 | -1,304 | -1,877 | -1,872 | -2,364 | -2,580 | -2,296 | -719.38 |
Depreciation & Amortization | 469.7 | 451.24 | 419.98 | 369.36 | 324.46 | 295.34 | 271.99 | 263.35 | 252.53 | 233.53 | 221.27 | 211.09 | 198.18 | 186.58 | 167.63 | 131.86 | 96.23 | 62.91 | 31.39 | 10.22 |
Stock-Based Compensation | 304.79 | 271.28 | 275.96 | 249 | 249.69 | 285.87 | 272.65 | 252.8 | 267.16 | 257.28 | 264.69 | 279.75 | 302.77 | 423.5 | 502.8 | 656.46 | 586.51 | 516.76 | 367.56 | 4.61 |
Other Adjustments | 566.29 | 129.75 | -44.39 | 228.17 | 191.93 | 437.09 | 697.46 | 564.93 | 647.47 | 807.63 | 623.13 | 561.3 | 60.7 | -639.75 | 23.02 | -7.12 | 50.24 | 1,125 | 117.67 | 119.73 |
Change in Receivables | -42.64 | -65.69 | -41.2 | -24.93 | 35.7 | -61.28 | -75.33 | -81.14 | -124.71 | -32.51 | -20.77 | -19.08 | -1.77 | -16.5 | -2.4 | -1.06 | -0.23 | -2.89 | 0.31 | 0.15 |
Changes in Inventories | -1,819 | -1,449 | -1,145 | -836.88 | -519.71 | -334.24 | -303.47 | -293.46 | -324.86 | -658.01 | -926.23 | -1,100 | -1,307 | -1,256 | -1,021 | -751.76 | -472.85 | -175.09 | -58.61 | -0.36 |
Changes in Accounts Payable | 307.72 | 318.46 | 236.52 | 90.09 | 11.34 | 34.76 | -8.72 | -53.15 | -63.12 | -139.52 | 27.2 | 34.87 | 108.58 | 180.47 | 70.75 | 65.82 | 24.61 | 4.35 | -53.93 | -69.86 |
Changes in Accrued Expenses | - | - | - | - | - | - | - | 94.22 | 78.35 | 99.9 | 114.21 | 13.45 | 56.11 | 30.96 | 20.06 | 31.36 | 8.91 | 16.17 | 17.12 | 13.25 |
Changes in Other Operating Activities | -4.02 | 152.81 | 73.81 | 17.55 | -116.28 | -42.81 | -47.3 | -51.01 | 65.26 | -136.61 | -135.76 | 33.06 | 78.91 | 189.49 | 216.22 | 162 | 101.2 | -49.11 | -59.92 | 71.45 |
Operating Cash Flow | -3,689 | -2,932 | -2,549 | -2,255 | -1,932 | -2,020 | -1,961 | -2,012 | -2,205 | -2,490 | -2,664 | -2,720 | -2,533 | -2,226 | -1,890 | -1,613 | -4,973 | -1,058 | -4,577 | -570.2 |
Capital Expenditures | -960.08 | -868.16 | -834.36 | -795.23 | -846.89 | -883.84 | -864.85 | -897.67 | -867.07 | -910.64 | -927.89 | -1,025 | -1,132 | -1,075 | -906.87 | -709.59 | -511.52 | -421.22 | -403.04 | -459.58 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.01 | 0.02 | - | - |
Purchases of Investments | -22.53 | -309.56 | -2,558 | -3,078 | -4,395 | -4,623 | -2,787 | -3,705 | -3,670 | -3,998 | -4,713 | -4,582 | -4,697 | -3,854 | -2,727 | - | - | - | - | - |
Proceeds from Sale of Investments | 2,720 | 2,654 | 3,369 | 3,881 | 4,242 | 4,212 | 4,497 | 4,026 | 3,710 | 3,869 | 3,653 | 3,281 | 13.24 | 1,150 | 125.86 | - | - | 0.51 | - | - |
Other Investing Activities | - | 2.05 | 1.97 | - | - | - | 97.5 | 0 | -6.02 | 92.67 | -4.5 | -4.5 | - | 97.59 | 97.27 | - | - | 0.02 | - | - |
Investing Cash Flow | 1,740 | 1,478 | -21.29 | 7.32 | -997.98 | -1,294 | 942.12 | -474.03 | -600.71 | -946.98 | -1,992 | -2,234 | -3,525 | -3,682 | -3,410 | -2,128 | -511 | -420.69 | -403.02 | -459.58 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 30.99 | 36.46 | 41.94 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -2.38 | -15.33 | -26.4 | -40.47 | -40.84 | -27.89 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -2.38 | -15.33 | -26.4 | -9.49 | -4.38 | 14.05 | - | - |
Long-Term Debt Issued | 860.58 | 2,416 | 1,366 | 186.49 | - | 79.84 | 19.99 | - | 60.78 | 62.91 | 52.51 | - | - | 29.82 | 2,023 | - | - | 2,002 | - | - |
Long-Term Debt Repaid | -1,214 | -1,680 | -931.43 | -21.59 | -23.72 | -25.86 | -25.86 | - | - | - | -13.57 | - | - | -20.22 | -6.65 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -353.32 | 736.63 | 435.03 | 164.9 | -23.72 | 53.99 | -5.87 | - | 60.78 | 62.91 | 38.94 | - | - | 9.6 | 2,016 | - | - | 2,002 | - | - |
Issuance of Common Stock | 21.16 | 325.15 | 1,768 | 3.85 | 3.77 | 1,768 | 26.12 | 7.55 | 916.01 | 3,031 | 2,731 | 604.36 | 605.17 | 636.67 | 29.73 | 15.72 | 12.93 | 4,621 | 6.43 | 3.29 |
Repurchase of Common Stock | -10.74 | -12.91 | -14.03 | -14.16 | -10.06 | -10.02 | -11.41 | -12.55 | -14.36 | -17.62 | -20.6 | -37.93 | -43.02 | -218.79 | -255.67 | -213.3 | - | -42.78 | - | - |
Net Common Stock Issued (Repurchased) | 10.42 | 312.24 | 1,754 | -10.31 | -6.29 | 1,758 | 14.71 | -5 | 901.65 | 3,013 | 2,710 | 566.44 | 562.15 | 417.88 | -225.95 | -197.59 | 12.93 | 4,578 | 6.43 | 3.29 |
Issuance of Preferred Stock | - | - | 0 | 0 | 0 | 1,750 | 1,750 | 1,000 | 1,000 | - | - | - | - | 915 | 0 | 0 | 92.92 | 603 | 103.28 | 899.73 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -3 | -17.34 | 387.9 |
Net Preferred Stock Issued (Repurchased) | - | - | 0 | 0 | 0 | 1,750 | 1,750 | 1,000 | 1,000 | - | - | - | - | 915 | 0 | 0 | 92.92 | 600 | 85.94 | 1,288 |
Other Financing Activities | -81.64 | -161.53 | -140.67 | -9.37 | -3.82 | -12.4 | -12.17 | -4.28 | -5.08 | -5.43 | -5.91 | -5.66 | -8.52 | 20.09 | -29.65 | -4.13 | -4.29 | -58.13 | -0.49 | -0.36 |
Financing Cash Flow | 859.89 | 887.34 | 2,349 | 2,692 | 2,615 | 3,550 | 1,747 | 1,063 | 4,074 | 3,071 | 4,556 | 4,538 | 1,529 | 1,347 | 1,734 | 6,341 | 5,827 | 7,136 | 5,024 | 1,291 |
Net Cash Flow | -1,089 | -566.14 | -221.25 | 444.3 | -314.32 | 235.55 | 727.72 | -1,423 | 1,268 | -365.81 | -99.74 | -415.53 | -4,529 | -4,561 | -3,567 | 2,600 | 343.48 | 5,658 | 44.11 | 260.77 |
Free Cash Flow | -4,649 | -3,800 | -3,383 | -3,050 | -2,778 | -2,904 | -2,826 | -2,910 | -3,072 | -3,400 | -3,592 | -3,745 | -3,664 | -3,301 | -2,797 | -2,322 | -5,484 | -1,479 | -4,980 | -1,030 |
FCF Margin | -331.79% | -280.70% | -317.49% | -328.32% | -319.31% | -359.42% | -386.84% | -435.37% | -496.67% | -571.24% | -516.16% | -497.03% | -523.53% | -542.78% | -742.28% | -1278.49% | -6492.58% | -5456.65% | -114407.00% | -25899.80% |
Free Cash Flow Per Share | -14.63 | -12.13 | -11.22 | -10.84 | -10.57 | -11.87 | -12.25 | -12.67 | -13.98 | -15.47 | -18.56 | -20.96 | -21.17 | -19.50 | -16.71 | -14.93 | -47.99 | -19.98 | -151.75 | -414.80 |
Levered Free Cash Flow | -6,444 | -4,340 | -3,956 | -4,047 | -4,279 | -3,938 | -4,037 | -3,697 | -3,532 | -4,277 | -4,236 | -4,380 | -4,002 | -3,054 | -1,341 | -2,952 | -2,671 | -3,293 | -4,526 | -1,140 |
Unlevered Free Cash Flow | -5,801 | -4,900 | -4,418 | -4,151 | -4,130 | -3,950 | -3,976 | -3,944 | -3,915 | -4,610 | -4,739 | -4,880 | -4,766 | -4,337 | -3,782 | -3,209 | -2,582 | -2,092 | -1,771 | -1,034 |