Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
5.87
-0.06 (-1.01%)
At close: Apr 28, 2026, 4:00 PM EDT
5.89
+0.02 (0.34%)
After-hours: Apr 28, 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 | 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 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 | -1,421 | -1,913 | -2,580 | -1,845 | -719.38 | -277.36 |
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 | 10.22 | 3.84 |
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 | 4.61 | 7.72 |
Other Adjustments | 187.93 | 13.79 | 169.99 | 191.93 | 437.09 | 772.39 | 536.86 | 736.34 | 882.55 | 623.13 | 513.11 | 30.28 | -648.72 | -422.14 | -7.12 | 254.92 | 1,125 | 1,060 | 119.73 | 18.88 |
Change in Receivables | -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 | 0.98 |
Changes in Inventories | -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 | -0.19 |
Changes in Accounts Payable | 318.46 | 236.52 | 116.66 | 37.91 | 34.76 | 17.86 | -66.91 | -76.88 | -139.52 | 13.44 | 34.87 | 108.58 | 180.47 | 70.75 | 65.82 | 24.61 | 4.35 | -53.93 | -69.86 | 5.84 |
Changes in Accrued Expenses | - | - | - | - | - | - | -7.46 | -23.33 | -1.78 | 12.53 | 13.45 | 56.11 | 30.96 | 20.06 | 31.36 | 8.91 | 16.17 | 17.12 | 13.25 | 2.77 |
Changes in Other Operating Activities | 91.42 | 12.42 | 17.57 | -27.82 | -138.82 | -47.3 | -126.46 | -10.18 | -31.33 | -114.58 | 43.23 | 78.91 | 174.01 | 216.22 | 167.18 | 102.04 | -3.98 | -21.36 | 71.45 | 2.2 |
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 | 2,026 | -1,334 | -1,058 | -938.19 | -570.2 | -235.3 |
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 | -459.58 | -104.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.01 | 0.02 | 0.01 | - | - |
Purchases of Investments | -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 | -1,419 | - | - | - | - | - |
Proceeds from Sale of Investments | 2,654 | 3,369 | 3,881 | 4,242 | 4,210 | 4,494 | 4,029 | 3,845 | 3,869 | 3,653 | 3,281 | 2,204 | 1,150 | 125.86 | 0.51 | 0.51 | 0.51 | - | - | - |
Other Investing Activities | 2.05 | 1.97 | - | - | - | 97.5 | 97.5 | 91.48 | 92.67 | -4.5 | -4.5 | 1.52 | 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 | -459.58 | -104.29 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 30.99 | 36.46 | 41.94 | 36.46 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0 | 0 | -2.38 | -15.33 | -26.4 | -40.47 | -40.84 | -27.89 | -16.82 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 0 | 0 | -2.38 | -15.33 | -26.4 | -9.49 | -4.38 | 14.05 | 19.64 | - | - |
Long-Term Debt Issued | 1,866 | 816.47 | 736.49 | 146.5 | 79.84 | 19.99 | 58.65 | 60.78 | 62.91 | 52.51 | 25.29 | 26.49 | 29.82 | 2,023 | 2,006 | 2,002 | 2,002 | - | - | 70.95 |
Long-Term Debt Repaid | -1,680 | -931.43 | -487.31 | -23.72 | -25.86 | -25.86 | -2.13 | - | - | -13.57 | -13.57 | -13.57 | -20.22 | -6.65 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 652.35 | 350.75 | 249.18 | 122.78 | 53.99 | -5.87 | 56.51 | 60.78 | 62.91 | 38.94 | 11.72 | 12.92 | 9.6 | 2,016 | 2,006 | 2,002 | 2,002 | - | - | 70.95 |
Issuance of Common Stock | 18.8 | 1,762 | 1,762 | 1,761 | 1,763 | -1,164 | -1,162 | 340.19 | 340.84 | 3,037 | 3,037 | 1,538 | 1,545 | 23.28 | 22.16 | 12.93 | 8.13 | 6.43 | 3.29 | 0.48 |
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 | 0 | - | - |
Net Common Stock Issued (Repurchased) | 5.89 | 1,748 | 1,748 | 1,751 | 1,753 | -1,175 | -1,175 | 325.83 | 323.23 | 3,017 | 2,999 | 1,495 | 1,326 | -232.39 | -211.86 | -212.11 | -34.65 | 6.43 | 3.29 | 0.48 |
Issuance of Preferred Stock | - | 0 | 0 | 0 | 1,000 | 1,750 | 1,000 | 1,000 | - | - | - | - | 915 | 0 | 0 | 92.92 | 603 | 103.28 | 899.73 | 600 |
Repurchase of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -3 | -17.34 | 387.9 | -50 |
Net Preferred Stock Issued (Repurchased) | - | 0 | 0 | 0 | 1,000 | 1,750 | 1,000 | 1,000 | - | - | - | - | 915 | 0 | 0 | 92.92 | 600 | 85.94 | 1,288 | 550 |
Other Financing Activities | -93.16 | -72.3 | -77.85 | -10.96 | -10.98 | -10.75 | -5.45 | -5.08 | -5.43 | -5.91 | -5.66 | -8.52 | -8.29 | -58.03 | -57.38 | -54.23 | -53.32 | -2.4 | -0.36 | - |
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 | 6,952 | 6,438 | 7,136 | 5,635 | 1,291 | 621.43 |
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 | 6,850 | 4,593 | 5,658 | 4,294 | 260.77 | 281.84 |
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 | 1,317 | -1,846 | -1,479 | -1,341 | -1,030 | -339.59 |
FCF 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% | 724.92% | -2184.82% | -5456.65% | -30811.50% | -25899.80% | -7398.45% |
Free Cash Flow Per Share | -12.19 | -11.22 | -10.84 | -10.57 | -11.88 | -12.25 | -12.67 | -13.98 | -16.35 | -18.56 | -20.96 | -21.17 | -19.50 | -16.71 | 8.47 | -16.15 | -20.25 | -40.87 | -612.23 | -164.89 |
Levered Free Cash Flow | -4,485 | -4,102 | -3,936 | -4,017 | -4,034 | -4,010 | -3,832 | -3,723 | -4,273 | -4,330 | -4,358 | -3,989 | -3,069 | -1,341 | -940.64 | -667.61 | -3,247 | -4,468 | -1,140 | -288.29 |
Unlevered Free Cash Flow | -4,955 | -4,479 | -4,124 | -4,015 | -4,046 | -3,950 | -4,135 | -4,106 | -4,606 | -4,833 | -4,870 | -4,766 | -4,352 | -3,782 | -3,204 | -2,581 | -2,047 | -1,733 | -1,034 | -347.73 |
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.