Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
10.40
+0.63 (6.45%)
At close: Mar 9, 2026, 4:00 PM EDT
10.30
-0.10 (-0.96%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Lucid Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -2,698 | -2,714 | -2,828 | -1,304 | -2,580 | Upgrade
|
| Depreciation & Amortization | 451.24 | 295.34 | 233.53 | 186.58 | 62.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.85 | -33.68 | -111.43 | -20.7 | - | Upgrade
|
| Stock-Based Compensation | 271.28 | 285.87 | 257.28 | 423.5 | 516.76 | Upgrade
|
| Other Operating Activities | 137.59 | 470.78 | 919.06 | -619.06 | 1,124 | Upgrade
|
| Change in Accounts Receivable | -65.69 | -61.28 | -32.51 | -16.5 | -2.89 | Upgrade
|
| Change in Inventory | -1,449 | -334.24 | -658.01 | -1,256 | -175.09 | Upgrade
|
| Change in Accounts Payable | 318.46 | 34.76 | -139.52 | 180.47 | 4.35 | Upgrade
|
| Change in Other Net Operating Assets | 110.18 | 36.73 | -129.73 | 200.25 | -8.9 | Upgrade
|
| Operating Cash Flow | -2,932 | -2,020 | -2,490 | -2,226 | -1,058 | Upgrade
|
| Capital Expenditures | -868.16 | -883.84 | -910.64 | -1,075 | -421.22 | Upgrade
|
| Investment in Securities | 2,345 | -410.61 | -129 | -2,704 | 0.51 | Upgrade
|
| Other Investing Activities | 2.05 | - | 92.67 | 97.59 | 0.02 | Upgrade
|
| Investing Cash Flow | 1,478 | -1,294 | -946.98 | -3,682 | -420.69 | Upgrade
|
| Short-Term Debt Issued | 341.24 | 79.84 | 62.91 | 29.82 | 41.94 | Upgrade
|
| Long-Term Debt Issued | 2,075 | - | - | 31.7 | 2,002 | Upgrade
|
| Total Debt Issued | 2,416 | 79.84 | 62.91 | 61.52 | 2,044 | Upgrade
|
| Short-Term Debt Repaid | - | -25.86 | - | -35.55 | -27.89 | Upgrade
|
| Long-Term Debt Repaid | -1,683 | -3.17 | -5.43 | -4.98 | -3.09 | Upgrade
|
| Total Debt Repaid | -1,683 | -29.02 | -5.43 | -40.53 | -30.98 | Upgrade
|
| Net Debt Issued (Repaid) | 733.12 | 50.82 | 57.49 | 20.99 | 2,013 | Upgrade
|
| Issuance of Common Stock | 325.15 | 1,768 | 3,031 | 1,552 | 181.41 | Upgrade
|
| Repurchase of Common Stock | -12.91 | -10.02 | -17.62 | -218.79 | -42.78 | Upgrade
|
| Other Financing Activities | -158.02 | -9.24 | - | -6.63 | 4,384 | Upgrade
|
| Financing Cash Flow | 887.34 | 3,550 | 3,071 | 1,347 | 7,136 | Upgrade
|
| Net Cash Flow | -566.14 | 235.55 | -365.81 | -4,561 | 5,658 | Upgrade
|
| Free Cash Flow | -3,800 | -2,904 | -3,400 | -3,301 | -1,479 | Upgrade
|
| Free Cash Flow Margin | -280.70% | -359.42% | -571.24% | -542.78% | -5456.65% | Upgrade
|
| Free Cash Flow Per Share | -12.19 | -11.87 | -16.33 | -19.50 | -19.98 | Upgrade
|
| Cash Interest Paid | 55.82 | 25.53 | 18.18 | 23.2 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 4.51 | 0.09 | 0.04 | 0.48 | - | Upgrade
|
| Levered Free Cash Flow | -2,402 | -2,047 | -2,263 | -2,335 | -795.82 | Upgrade
|
| Unlevered Free Cash Flow | -2,342 | -2,026 | -2,247 | -2,316 | -794.96 | Upgrade
|
| Change in Working Capital | -1,086 | -324.04 | -959.77 | -892.13 | -182.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.