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 | -2.07B | -2.4B | -2.71B | -2.97B | -2.61B | -2.73B | -2.83B | -2.65B | -2.55B | -2B | -1.3B | -1.88B | -1.87B | -1.91B | -2.58B | -1.85B | -1.48B | -1.34B |
Depreciation & Amortization | 492.25M | 333.1M | 303.98M | 280.64M | 263.35M | 252.53M | 233.53M | 221.27M | 211.09M | 198.18M | 186.58M | 167.63M | 131.86M | 96.23M | 62.91M | 31.39M | 18.66M | 13.63M |
Stock-Based Compensation | 276.51M | 249.69M | 285.87M | 272.65M | 252.8M | 267.16M | 257.28M | 264.69M | 279.75M | 302.77M | 423.5M | 502.8M | 656.46M | 586.51M | 516.76M | 367.56M | 131.88M | 108.44M |
Other Working Capital | 441.8M | 441.43M | 330.43M | 128.26M | 33.91M | -130.13M | -129.73M | -203.39M | -101.41M | 130.3M | 200.25M | 246.3M | 165.04M | 89.87M | -8.9M | 7.57M | 39.35M | 39.71M |
Other Non-Cash Items | -1.14B | 152.95M | 699.22M | 824.07M | 457.02M | 422M | 267.11M | 229.57M | 287.64M | 39.25M | -639.75M | -583.88M | -638.87M | -389.13M | 31.27M | 126.51M | 92.7M | 79.94M |
Deferred Income Tax | n/a | n/a | n/a | 135.52M | 306.02M | 540.51M | 540.51M | 405M | 234.5M | n/a | n/a | 606.85M | 631.7M | 644.02M | 1.09B | 486.37M | 461.52M | 449.2M |
Change in Working Capital | -228.76M | -260.23M | -285.89M | -202.36M | -381.03M | -656.58M | -959.77M | -1.14B | -1.19B | -1.07B | -892.13M | -706.38M | -521.96M | -358.6M | -182.53M | -104.66M | -38.33M | -20.47M |
Operating Cash Flow | -2.68B | -1.93B | -2.02B | -1.96B | -2.01B | -2.21B | -2.49B | -2.66B | -2.72B | -2.53B | -2.23B | -1.89B | -1.61B | -1.33B | -1.06B | -938.19M | -815.76M | -707.01M |
Capital Expenditures | -956.47M | -846.88M | -883.84M | -864.85M | -897.67M | -867.07M | -910.64M | -927.89M | -1.03B | -1.13B | -1.07B | -906.87M | -709.59M | -511.52M | -421.22M | -403.04M | -415.02M | -452.26M |
Cash Acquisitions | n/a | n/a | n/a | -939.92M | n/a | n/a | n/a | 939.92M | n/a | n/a | n/a | 3K | 22K | 22K | 22K | 19K | n/a | n/a |
Purchase of Investments | -3.37B | -4.4B | -4.62B | -2.79B | -3.71B | -3.67B | -4B | -4.71B | -4.58B | -4.7B | -3.85B | -2.73B | -1.42B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.94B | 4.24B | 4.21B | 4.5B | 4.03B | 3.85B | 3.87B | 3.65B | 3.28B | 2.2B | 1.15B | 125.86M | 505K | 505K | 505K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 515.74M | 613.24M | -326.68M | -332.7M | -847.25M | -944.42M | 92.76M | -1.32B | -1.32B | -1.32B | -1.42B | 527K | 527K | 19K | 19K | n/a |
Investing Cash Flow | 621.34M | -997.98M | -1.29B | 942.12M | -474.03M | -600.71M | -946.98M | -1.99B | -2.23B | -3.53B | -3.68B | -3.41B | -2.13B | -511M | -420.69M | -403.02M | -415.01M | -452.26M |
Debt Repayment | 123.12M | 118M | 50.82M | 1.8B | 1.86B | 1.87B | 1.87B | 33.03M | 33.24M | 33.71M | 20.99M | 2.02B | 2B | 2B | 2.01B | 23.01M | 6.57M | -632K |
Common Stock Repurchased | 3.24M | 3.24M | n/a | -6.15M | -10.48M | -14.36M | -17.61M | -20.6M | -37.93M | -43.02M | -218.79M | -255.67M | -237.02M | -228.04M | -48.78M | -8.24M | -5.24M | -5.24M |
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 | 135.88M | -62K | 4.83M | -1.8B | -1.79B | 1.22B | 1.22B | 3.03B | 3.03B | 28.79M | 35.72M | -26.84M | 4.58B | 4.57B | 4.57B | 4.61B | 498.09M | 697.43M |
Financial Cash Flow | 2.75B | 2.62B | 3.55B | 1.75B | 1.06B | 4.07B | 3.07B | 4.56B | 4.54B | 1.53B | 1.35B | 1.73B | 6.34B | 6.44B | 7.14B | 5.63B | 1.5B | 1.6B |
Net Cash Flow | 2.3B | -264.32M | 235.54M | 727.72M | -1.42B | 1.22B | -365.81M | -99.74M | -415.53M | -4.53B | -4.56B | -3.57B | 2.6B | 4.59B | 5.66B | 4.29B | 271.65M | 442.37M |
Free Cash Flow | -3.64B | -2.78B | -2.9B | -2.83B | -2.91B | -3.07B | -3.4B | -3.59B | -3.75B | -3.66B | -3.3B | -2.8B | -2.32B | -1.85B | -1.48B | -1.34B | -1.23B | -1.16B |