Lucid Group Inc. (LCID)
NASDAQ: LCID
· Real-Time Price · USD
2.19
-0.06 (-2.67%)
At close: Aug 15, 2025, 3:59 PM
2.20
0.69%
After-hours: Aug 15, 2025, 07:58 PM EDT
Lucid Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -316.78M | -366.17M | -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 |
Depreciation & Amortization | 225.33M | 97.96M | 90.84M | 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 |
Stock-Based Compensation | 83.83M | 27.52M | 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 |
Other Working Capital | n/a | 123.64M | 252.91M | 65.25M | -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 |
Other Non-Cash Items | -1.25B | -126.49M | -127.71M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 995.03K | -61.43M | -168.32M | 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 |
Operating Cash Flow | -1.25B | -428.61M | -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 |
Capital Expenditures | -343.9M | -161.24M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -309.56M | -287.03M | -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 |
Sales Maturities Of Investments | 1.96B | 1.06B | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 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 |
Investing Cash Flow | 1.31B | 614.02M | -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 |
Debt Repayment | n/a | 66.1M | 79.31M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 140.18M | -3.37M | 7.64M | -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 |
Financial Cash Flow | 140.18M | 62.73M | 1.83B | 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 |
Net Cash Flow | 1.8B | 248.14M | -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 |
Free Cash Flow | -1.6B | -589.85M | -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 |