Lucid Group Inc. (LCID) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lucid Group Inc.

    NASDAQ: LCID · Real-Time Price · USD
    18.41
    2.25 (13.92%)
    At close: Sep 05, 2025, 3:59 PM
    18.73
    1.74%
    Pre-market: Sep 08, 2025, 04:22 AM EDT

    Lucid Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.71B -2.83B -1.3B -2.58B
    Depreciation & Amortization
    		 295.34M 233.53M 186.58M 62.91M
    Stock-Based Compensation
    		 285.87M 257.28M 423.5M 516.76M
    Other Working Capital
    		 36.73M -129.73M 200.25M -8.9M
    Other Non-Cash Items
    		 437.09M 807.63M -639.75M 31.27M
    Deferred Income Tax
    		 n/a n/a n/a 1.09B
    Change in Working Capital
    		 -324.04M -959.77M -892.13M -182.53M
    Operating Cash Flow
    		 -2.02B -2.49B -2.23B -1.06B
    Capital Expenditures
    		 -883.84M -910.64M -1.07B -421.22M
    Cash Acquisitions
    		 n/a n/a n/a 22K
    Purchase of Investments
    		 -4.62B -4B -3.85B -22K
    Sales Maturities Of Investments
    		 4.21B 3.87B 1.15B 505K
    Other Investing Acitivies
    		 n/a 92.67M 97.59M 22K
    Investing Cash Flow
    		 -1.29B -946.98M -3.68B -420.69M
    Debt Repayment
    		 50.82M 1.87B 20.99M 2.01B
    Common Stock Repurchased
    		 n/a -17.61M -218.79M -45.78M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.83M 16.56M -6.63M 4.54B
    Financial Cash Flow
    		 3.56B 3.07B 1.35B 7.14B
    Net Cash Flow
    		 235.54M -365.81M -4.56B 5.66B
    Free Cash Flow
    		 -2.9B -3.4B -3.3B -1.48B

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