Lucid Group, Inc. (LCID)

LCID Cash Flow Statement

Operating, investing, and financing cash flow analysis

LCID Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	-3.716B	-1.186B	-926.131M	-756.816M	-847.658M	-428.613M	-533.147M	-462.795M	-506.987M
Net Income	-3.360B	-1.028B	-814.020M	-978.428M	-539.432M	-366.171M	-397.218M	-992.475M	-643.390M
Depreciation & Amortization	469.696M	116.412M	122.106M	120.090M	111.088M	97.959M	90.843M	69.473M	66.183M
Stock-Based Compensation	105.901M	61.030M	44.871M	0.00	0.00	27.515M	77.069M	88.094M	57.013M
Change in Accounts Receivable	571.313M	131.244M	177.162M	137.642M	125.265M	90.328M	112.025M	98.243M	101.370M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-1.611B	-586.632M	-343.308M	-259.613M	-421.777M	-61.429M	-176.131M	-30.334M	-30.474M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-960.084M	-253.167M	-325.436M	-198.818M	-182.663M	-161.241M	-291.635M	-159.694M	-234.315M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-4.676B	-1.439B	-1.252B	-955.634M	-1.030B	-589.854M	-824.782M	-622.489M	-741.302M
Net Change in Cash	-1.056B	-278.798M	-621.433M	-81.612M	-74.160M	248.139M	-286.611M	540.068M	-815.915M

LCID Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	-2.960B	-2.020B	-2.490B	-2.226B	-1.058B	-570.196M	-235.299M
Net Income	-2.698B	-2.714B	-2.828B	-1.304B	-2.580B	-719.380M	-277.357M
Depreciation & Amortization	451.243M	295.337M	233.531M	206.294M	75.470M	10.217M	3.842M
Stock-Based Compensation	271.275M	285.872M	257.283M	423.500M	516.757M	4.614M	7.719M
Change in Accounts Receivable	177.162M	112.025M	51.822M	19.542M	3.148M	260K	408K
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	-1.086B	-324.035M	-959.772M	-892.131M	-182.528M	14.627M	11.614M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-868.158M	-883.841M	-910.644M	-1.075B	-421.220M	-459.582M	-104.290M
Acquisitions	0.00	0.00	0.00	0.00	22K	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	-218.789M	-20.716M	-12.101M	-50.000M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-3.828B	-2.904B	-3.400B	-3.301B	-1.479B	-1.030B	-339.589M
Net Change in Cash	-529.192M	235.545M	-365.813M	-4.561B	5.658B	260.767M	281.843M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lucid Group, Inc.

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

Newark, CA

6,800 employees

www.lucidmotors.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Marc Winterhoff

View full financials