Lucid Group Inc. (LCID)
2.44
-0.09 (-3.56%)
At close: Apr 15, 2025, 3:59 PM
2.43
-0.61%
After-hours: Apr 15, 2025, 07:59 PM EDT
Lucid Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -397.22M | -992.48M | -643.39M | -680.86M | -653.77M | -630.89M | -764.23M | -779.53M | -472.65M | -530.1M | -220.43M | -81.29M | -1.05B | -524.4M | -261.73M | -747.95M | -311.27M | -161.24M | -117.28M | -129.58M | |
| 115.53M | 78.12M | 66.18M | 68.84M | 67.5M | 60.83M | 55.36M | 49.84M | 55.24M | 50.65M | 42.45M | 38.24M | 36.29M | 14.88M | 6.82M | 4.92M | 4.77M | 2.15M | 1.79M | 1.5M | |
| 77.07M | 88.09M | 57.01M | 63.7M | 63.85M | 68.24M | 71.38M | 53.82M | 71.25M | 83.3M | 94.39M | 174.55M | 150.56M | 236.96M | 24.45M | 104.8M | 1.36M | 1.28M | 1.01M | 971K | |
| 252.91M | n/a | -364K | 12.63M | 50.73M | -29.1M | -164.4M | 13.03M | -22.93M | 72.89M | 67.31M | 82.98M | 23.13M | -8.37M | -7.87M | -15.79M | 39.6M | 23.42M | -7.51M | 29.19M | |
| -446.1M | 363.47M | 43.68M | 419.78M | -2.86M | -3.58M | 8.66M | 264.89M | -40.41M | 54.49M | -239.73M | -414.11M | 15.46M | -492K | 10.01M | 6.3M | 110.7M | -34.3M | -2.75M | 15.97M | |
| n/a | n/a | n/a | n/a | 135.52M | 170.5M | 234.5M | n/a | n/a | n/a | n/a | n/a | 606.85M | 24.84M | 12.33M | 449.2M | n/a | n/a | n/a | n/a | |
| 117.57M | n/a | -30.47M | -87.1M | -84.79M | -178.68M | -306.02M | -390.29M | -261.96M | -227.81M | -190.31M | -212.05M | -76.21M | -43.38M | -26.95M | -35.98M | 1.66M | 22.95M | -9.1M | 29.23M | |
| -533.15M | -462.8M | -506.99M | -516.75M | -474.55M | -513.58M | -700.36M | -801.26M | -648.51M | -569.47M | -513.63M | -494.65M | -312.73M | -291.6M | -235.08M | -218.73M | -192.79M | -169.16M | -126.33M | -81.91M | |
| -291.63M | -159.69M | -234.31M | -198.2M | -272.64M | -192.52M | -203.72M | -241.77M | -289.89M | -290.06M | -309.82M | -185.08M | -121.91M | -92.78M | -111.75M | -94.78M | -103.72M | -104.77M | -148.99M | -102.11M | |
| n/a | n/a | n/a | n/a | -939.92M | 939.92M | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 19K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.25B | -520.09M | -1.34B | -514.55M | -413.03M | -1.44B | -1.3B | -842.54M | -1.13B | -1.31B | -1.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 955.88M | 963.51M | 1.26B | 1.03B | 1.24B | 498.08M | 1.08B | 1.05B | 1.02B | 125.35M | n/a | n/a | 505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1 | n/a | n/a | 515.74M | 97.5M | -939.92M | -6.02M | 1.2M | 323K | 97.27M | -1.42B | n/a | 508K | n/a | 19K | n/a | n/a | n/a | n/a | n/a | |
| -1.58B | 283.72M | -311.29M | 317.55M | 652.15M | -1.13B | -437.97M | -28.72M | -392.66M | -1.37B | -1.73B | -185.08M | -121.4M | -92.78M | -111.73M | -94.78M | -103.72M | -104.77M | -148.99M | -102.11M | |
| 28.49M | -22.29M | -5.11M | -1.08M | 1.83B | 37.2M | 2.61M | -1.43M | -5.35M | 37.41M | 3.08M | -14.15M | 1.99B | 16.36M | 7.14M | -298K | -190K | -84K | -60K | -30K | |
| 3.24M | n/a | n/a | -3.24M | -2.91M | -4.33M | -3.88M | -6.5M | -5.89M | -21.65M | -8.98M | -182.26M | -42.78M | -3M | n/a | -3M | -2.24M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.8M | -8.56M | 4.24M | 1.52M | -1.8B | 2.21M | 3.01B | 2.18M | 14.73M | 1.89M | 9.99M | 9.11M | -47.83M | 4.61B | 950K | 4.32M | 399K | 492.43M | 200.29M | 200.03M | |
| -1.72B | 719.14M | 2.36M | 997.2M | 27.96M | 35.09M | 3.01B | -5.75M | 1.51B | 17.64M | 4.09M | -187.3M | 1.9B | 4.62B | 101.01M | 511.1M | 397.97M | 492.34M | 200.23M | 200M | |
| -286.61M | 540.07M | -765.91M | 748M | 205.56M | -1.61B | 1.88B | -835.73M | 471.63M | -1.93B | -2.24B | -867.03M | 1.47B | 4.24B | -245.81M | 197.59M | 101.46M | 218.41M | -75.09M | 15.99M | |
| -824.78M | -622.49M | -741.3M | -714.94M | -747.19M | -706.1M | -904.07M | -1.04B | -938.4M | -859.53M | -823.45M | -679.73M | -434.64M | -384.38M | -346.83M | -313.5M | -296.51M | -273.94M | -275.32M | -184.01M |