Lucid Group, Inc. (LCID)

Lucid Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,281	-2,714	-2,828	-1,304	-2,580	-719.38
Depreciation & Amortization	419.98	295.34	233.53	186.58	62.91	10.22
Loss (Gain) From Sale of Investments	-25.35	-33.68	-111.43	-20.7	-	-
Stock-Based Compensation	275.96	285.87	257.28	423.5	516.76	4.61
Other Operating Activities	-19.04	470.78	919.06	-619.06	1,124	119.73
Change in Accounts Receivable	-41.2	-61.28	-32.51	-16.5	-2.89	0.15
Change in Inventory	-1,145	-334.24	-658.01	-1,256	-175.09	-0.36
Change in Accounts Payable	236.52	34.76	-139.52	180.47	4.35	-69.86
Change in Other Net Operating Assets	31.18	36.73	-129.73	200.25	-8.9	84.7
Operating Cash Flow	-2,549	-2,020	-2,490	-2,226	-1,058	-570.2
Capital Expenditures	-834.36	-883.84	-910.64	-1,075	-421.22	-459.58
Investment in Securities	811.1	-410.61	-129	-2,704	0.51	-
Other Investing Activities	1.97	-	92.67	97.59	0.02	-
Investing Cash Flow	-21.29	-1,294	-946.98	-3,682	-420.69	-459.58
Short-Term Debt Issued	-	79.84	62.91	29.82	41.94	-
Long-Term Debt Issued	-	-	-	31.7	2,002	-
Total Debt Issued	1,366	79.84	62.91	61.52	2,044	-
Short-Term Debt Repaid	-	-25.86	-	-35.55	-27.89	-
Long-Term Debt Repaid	-	-3.17	-5.43	-4.98	-3.09	-0.36
Total Debt Repaid	-934.39	-29.02	-5.43	-40.53	-30.98	-0.36
Net Debt Issued (Repaid)	432.08	50.82	57.49	20.99	2,013	-0.36
Issuance of Common Stock	2,068	1,768	3,031	1,552	181.41	3.29
Repurchase of Common Stock	-14.03	-10.02	-17.62	-218.79	-42.78	-
Other Financing Activities	-137.71	-9.24	-	-6.63	4,384	-
Financing Cash Flow	2,349	3,550	3,071	1,347	7,136	1,291
Net Cash Flow	-221.25	235.55	-365.81	-4,561	5,658	260.77
Free Cash Flow	-3,383	-2,904	-3,400	-3,301	-1,479	-1,030
Free Cash Flow Margin	-317.49%	-359.42%	-571.24%	-542.78%	-5456.65%	-25899.85%
Free Cash Flow Per Share	-11.22	-11.87	-16.33	-19.50	-19.98	-414.80
Cash Interest Paid	34.04	25.53	18.18	23.2	0.63	0.05
Cash Income Tax Paid	3.96	0.09	0.04	0.48	-	-
Levered Free Cash Flow	-2,256	-2,047	-2,263	-2,335	-795.82	-680.45
Unlevered Free Cash Flow	-2,211	-2,026	-2,247	-2,316	-794.96	-680.41
Change in Working Capital	-918.95	-324.04	-959.77	-892.13	-182.53	14.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q