Lucid Group, Inc. (LCID) quarterly cash flow statement — complete operating, investing & financing history
Lucid Group, Inc. (LCID) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.41B | -1.19B | -926.13M | -756.82M | -847.66M | -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 |
| Operating CF Margin % | -594.03% | -419.75% | -177.17% | -224.85% | -326.74% | -182.35% | -227.38% | -231.35% | -252.76% | -299.15% | -301.97% | -372.66% | -464.2% | -536.21% | -251.64% | -291.35% | -527.69% | -857.65% | -1184.95% | -125688.36% |
| Operating CF Growth % | -184.06% | -176.63% | -73.71% | -63.53% | -67.2% | 17.06% | -12.35% | 9.89% | 27.61% | 35.51% | 26.83% | 9.81% | -36.36% | -61.99% | -107.37% | -95.29% | -118.49% | -126.15% | -62.21% | -72.37% |
| Net Income | -2.06B | -1.03B | -1.04B | -978.43M | -539.43M | -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 |
| Depreciation & Amortization | 238.63M | 125.71M | 24.88M | 120.09M | 111.09M | 97.96M | 90.84M | 69.47M | 66.18M | 68.84M | 67.5M | 60.83M | 55.36M | 49.84M | 55.24M | 50.65M | 42.45M | 38.24M | 36.29M | 14.88M |
| Stock-Based Compensation | 107.64M | 61.03M | 44.87M | 0 | 0 | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 480.63M | 242.58M | 384.1M | 361.13M | 2.46M | -126.49M | -127.71M | 402.45M | 43.68M | 118.68M | 132.65M | 166.92M | 8.66M | 264.89M | -40.41M | 54.49M | -239.73M | -414.11M | 622.31M | 24.35M |
| Working Capital Changes | -1.17B | -586.63M | -343.31M | -259.61M | -421.78M | -61.43M | -176.13M | -30.33M | -30.47M | -87.1M | -84.79M | -178.68M | -306.02M | -390.29M | -261.96M | -227.81M | -190.31M | -212.05M | -76.21M | -43.38M |
| Change in Receivables | -48.27M | 44.84M | -39.17M | -13.26M | -35.04M | 21.78M | -14.68M | 3.01M | 25.58M | -75.2M | -28.73M | -2.8M | -17.99M | 17.01M | -16.99M | -1.12M | -673K | 2.28M | -2.89M | 219K |
| Change in Inventory | -845.55M | -576.4M | -416.47M | -446.56M | -379.57M | -206.47M | -112.85M | -137.98M | -62.41M | -21M | -82.08M | -127.97M | -93.81M | -354.15M | -350.3M | -302.2M | -300.83M | -303.02M | -114.98M | -32.93M |
| Change in Payables | -138.37M | -11.11M | 73.89M | 185.81M | 58.89M | -377K | -7.81M | 39.38M | 6.71M | -3.53M | -24.71M | -18.81M | -29.82M | -66.17M | 128.25M | 2.62M | 43.88M | 5.71M | 18.53M | -2.3M |
| Cash from Investing | 592.85M | 875.19M | -84.71M | 255.12M | 694M | 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 |
| Capital Expenditures | -506.99M | -253.17M | -164.19M | -198.82M | -182.66M | -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 |
| CapEx % of Revenue | 125.08% | 89.63% | 31.41% | 59.07% | 70.41% | 68.6% | 124.38% | 79.83% | 116.82% | 114.74% | 173.49% | 139.69% | 135.02% | 161.79% | 112.48% | 148.4% | 318.3% | 320.91% | 461.91% | 39991.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -57.02M | 0 | 614.11M | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 97.5M | 0 | -6.02M | 1.2M | 323K | 97.27M | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.58B | 35.28M | 379.34M | 376.22M | 96.36M | 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 |
| Debt Issued (Net) | 533.53M | 34.78M | 1.47B | -1.02B | 89.48M | 66.1M | 79.31M | -22.29M | -5.11M | -1.08M | 1.83B | 37.2M | 2.61M | -1.43M | -5.35M | 5.71M | -3.55M | -14.15M | 1.97B | 16.36M |
| Equity Issued (Net) | 1.05B | 1.6M | -1.09B | 1.4B | 13.56M | 413K | 1.74B | 750.93M | 9.55M | 996.76M | -1.81B | 2.21M | -3.88M | -6.5M | 1.52B | -19.77M | 7.64M | -182.26M | -40.67M | 779.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24M | 0 | 0 | -3.88M | -6.5M | -5.89M | -21.65M | -8.98M | -182.26M | -42.78M | -3M |
| Other Financing | 2.28M | -1.1M | 105K | -3.06M | -6.68M | -3.78M | 7.64M | -9.5M | -2.07M | 1.52M | 8.86M | -4.33M | 3.01B | 2.18M | 0 | 31.7M | 0 | 9.11M | -34.05M | 3.83B |
| Net Change in Cash | -233.95M | -278.8M | -621.43M | -81.61M | -74.16M | 248.14M | -286.61M | 540.07M | -815.91M | 798M | 205.56M | -1.61B | 1.88B | -835.73M | 471.63M | -1.93B | -2.24B | -867.03M | 1.47B | 4.24B |
| Free Cash Flow | -2.91B | -1.44B | -1.25B | -955.63M | -1.03B | -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 |
| FCF Margin % | -719.11% | -509.38% | -239.43% | -283.92% | -397.14% | -250.95% | -351.76% | -311.19% | -369.58% | -413.88% | -475.46% | -512.36% | -599.22% | -698% | -364.13% | -439.75% | -845.98% | -1178.55% | -1646.86% | -165679.74% |
| FCF Growth % | -182.91% | -143.93% | -51.75% | -53.52% | -38.99% | 17.5% | -10.38% | 11.84% | 18% | 31.46% | 20.38% | 17.85% | -9.79% | -53.45% | -115.9% | -123.62% | -137.42% | -116.82% | -46.58% | -40.32% |
| FCF per Share | -7.63 | -4.38 | -3.85 | -3.06 | -3.37 | -1.94 | -2.90 | -2.68 | -3.21 | -3.11 | -3.26 | -3.09 | -4.73 | -5.69 | -5.48 | -5.08 | -4.88 | -4.04 | -2.66 | -3.16 |
| FCF Conversion (FCF/Net Income) | 1.91x | 1.15x | 1.14x | 0.77x | 1.57x | 1.17x | 1.34x | 0.47x | 0.79x | 0.76x | 0.73x | 0.81x | 0.92x | 1.03x | 1.37x | 1.07x | 2.33x | 6.09x | 0.30x | 0.56x |
| Interest Paid | 0 | 6.59M | 0 | 4.96M | 12.07M | 4.32M | 12.68M | 1.26M | 10.56M | 1.03M | 10.25M | -3.37M | 10.45M | 0 | 11.89M | -975K | 11.97M | 0 | 0 | 126K |
| Taxes Paid | 0 | 910K | 0 | 511K | 3.4M | 0 | -42K | 0 | 33K | 9K | 0 | 14K | 23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |