Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
9.70
-0.30 (-3.00%)
Mar 2, 2026, 11:34 AM EST - Market open
Lucid Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -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 | -1,913 | -2,580 | -1,845 | -1,482 | -1,338 |
Depreciation & Amortization | 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 | 18.66 | 13.63 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - | - | - | 0.06 |
Loss (Gain) From Sale of Investments | -7.85 | -25.35 | -28.25 | -32.34 | -33.68 | -57.92 | -87.25 | -91.41 | -111.43 | -95.62 | -59.86 | -42.09 | -20.7 | - | - | - | - | - | - | - |
Stock-Based Compensation | 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 | 131.88 | 108.44 |
Other Operating Activities | 137.59 | -19.04 | 140.07 | 224.27 | 470.78 | 755.38 | 549.19 | 752.82 | 919.06 | 730.19 | 581.99 | 81.34 | -619.06 | 22.97 | -7.17 | 254.95 | 1,124 | 612.88 | 588.58 | 569.45 |
Change in Accounts Receivable | -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 | -0.22 | -0.38 |
Change in Inventory | -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 | -25.84 | -5.51 |
Change in Accounts Payable | 318.46 | 236.52 | 90.09 | 37.91 | 34.76 | 17.86 | -40.34 | -76.88 | -139.52 | 13.44 | 34.87 | 108.58 | 180.47 | 70.75 | 65.82 | 24.61 | 4.35 | -53.93 | -85.99 | -94.67 |
Change in Other Net Operating Assets | 110.18 | 31.18 | 82.04 | 147.73 | 36.73 | 128.26 | 33.91 | -130.13 | -129.73 | -203.39 | -101.41 | 130.3 | 200.25 | 246.3 | 165.05 | 89.87 | -8.9 | 7.57 | 39.35 | 39.71 |
Operating Cash Flow | -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 | -1,334 | -1,058 | -938.19 | -815.76 | -707.01 |
Capital Expenditures | -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 | -415.03 | -452.26 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.02 | - | 0.02 | 0.02 | - |
Investment in Securities | 2,345 | 811.1 | 802.55 | -151.09 | -410.61 | 1,709 | 326.14 | 174.88 | -129 | -1,059 | -1,302 | -2,493 | -2,704 | -2,601 | -1,419 | 0.51 | 0.51 | - | - | - |
Other Investing Activities | 2.05 | 1.97 | - | - | - | 97.5 | 97.5 | 91.48 | 92.67 | -4.5 | 92.76 | 98.79 | 97.59 | 97.27 | - | - | 0.02 | - | - | - |
Investing Cash Flow | 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 | -415.01 | -452.26 |
Short-Term Debt Issued | 341.24 | - | - | - | 79.84 | - | - | - | 62.91 | - | - | - | 29.82 | - | - | - | 41.94 | - | - | - |
Long-Term Debt Issued | 2,075 | - | - | - | - | - | - | - | - | - | - | - | 31.7 | - | - | - | 2,002 | - | - | - |
Total Debt Issued | 2,416 | 1,366 | 1,286 | 146.5 | 79.84 | 19.99 | 58.65 | 62.91 | 62.91 | 52.51 | 59.12 | 61.52 | 61.52 | 2,054 | 2,040 | 2,044 | 2,044 | 41.94 | 10.95 | - |
Short-Term Debt Repaid | - | - | - | - | -25.86 | - | - | - | - | - | - | - | -35.55 | - | - | - | -27.89 | - | - | - |
Long-Term Debt Repaid | -1,683 | - | - | - | -3.17 | - | - | - | -5.43 | - | - | - | -4.98 | - | - | - | -3.09 | - | - | - |
Total Debt Repaid | -1,683 | -934.39 | -955.64 | -28.5 | -29.02 | -29.38 | -8.54 | -5.08 | -5.43 | -19.48 | -25.88 | -27.81 | -40.53 | -37.83 | -44.6 | -44.83 | -30.98 | -18.92 | -4.39 | -0.63 |
Net Debt Issued (Repaid) | 733.12 | 432.08 | 330.85 | 118.01 | 50.82 | -9.39 | 50.1 | 57.83 | 57.49 | 33.03 | 33.24 | 33.71 | 20.99 | 2,017 | 1,995 | 2,000 | 2,013 | 23.01 | 6.57 | -0.63 |
Issuance of Common Stock | 325.15 | 2,068 | 1,769 | 1,767 | 1,768 | 26.12 | 27.4 | 3,030 | 3,031 | 4,543 | 4,543 | 1,545 | 1,552 | 29.73 | 201.87 | 186.2 | 181.41 | 179.7 | 8.23 | 7.57 |
Repurchase of Common Stock | -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 | -234.02 | -225.04 | -42.78 | - | - | - |
Other Financing Activities | -158.02 | -137.71 | -143.57 | -9.74 | -9.24 | -8.65 | -2.34 | - | - | - | - | -6.63 | -6.63 | -56.57 | 4,378 | 4,384 | 4,384 | 4,434 | - | - |
Financing Cash Flow | 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 | 6,438 | 7,136 | 5,635 | 1,502 | 1,602 |
Net Cash Flow | -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 | 4,593 | 5,658 | 4,294 | 271.65 | 442.37 |
Free Cash Flow | -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 | -1,846 | -1,479 | -1,341 | -1,231 | -1,159 |
Free Cash Flow Margin | -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% | -2184.82% | -5456.65% | -30811.51% | -27627.00% | -27079.42% |
Free Cash Flow Per Share | -12.19 | -11.22 | -10.83 | -10.57 | -11.87 | -12.24 | -12.66 | -13.97 | -16.33 | -18.55 | -21.00 | -21.27 | -19.50 | -16.79 | -14.94 | -16.11 | -19.98 | -40.20 | -323.81 | -374.29 |
Cash Interest Paid | 55.82 | 34.04 | 30.33 | 28.82 | 25.53 | 23.09 | 18.46 | 18.36 | 18.18 | 19.83 | 22.22 | 23.74 | 23.2 | 11.61 | 12.71 | 0.88 | 0.63 | 0.35 | 0.24 | 0.1 |
Cash Income Tax Paid | 4.51 | 3.96 | 3.45 | 0.08 | 0.09 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.48 | 0.48 | 0.48 | 0.48 | - | - | - | - | - |
Levered Free Cash Flow | -2,402 | -2,256 | -2,090 | -1,958 | -2,047 | -1,917 | -1,977 | -2,024 | -2,263 | -2,383 | -2,565 | -2,546 | -2,335 | -1,767 | -1,366 | -1,149 | -795.82 | - | - | - |
Unlevered Free Cash Flow | -2,342 | -2,211 | -2,056 | -1,934 | -2,026 | -1,898 | -1,962 | -2,008 | -2,247 | -2,367 | -2,546 | -2,527 | -2,316 | -1,753 | -1,356 | -1,143 | -794.96 | - | - | - |
Change in Working Capital | -1,086 | -918.95 | -689.67 | -298.37 | -324.04 | -232.69 | -381.03 | -656.58 | -959.77 | -1,137 | -1,186 | -1,070 | -892.13 | -706.38 | -521.96 | -358.6 | -182.53 | -104.66 | -72.69 | -60.84 |
Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.