Watchlist Price Alert

Lucid Group Inc. (LCID)

NASDAQ: LCID · Real-Time Price · USD

2.15

0.05 (2.38%)

At close: Jun 16, 2025, 3:59 PM

2.16

0.23%

After-hours: Jun 16, 2025, 07:59 PM EDT

Lucid Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.71B	-2.83B	-1.3B	-2.58B	-719.38M	-277.36M
Depreciation & Amortization	295.34M	233.53M	186.58M	62.91M	10.22M	3.84M
Stock-Based Compensation	285.87M	257.28M	423.5M	516.76M	4.61M	7.72M
Other Working Capital	n/a	-129.73M	200.25M	-8.9M	84.7M	4.97M
Other Non-Cash Items	437.09M	807.63M	-639.75M	31.27M	139K	3.39M
Deferred Income Tax	n/a	n/a	n/a	1.09B	119.59M	15.49M
Change in Working Capital	-324.04M	-959.77M	-892.13M	-182.53M	14.63M	11.61M
Operating Cash Flow	-2.02B	-2.49B	-2.23B	-1.06B	-570.2M	-235.3M
Capital Expenditures	-883.84M	-910.64M	-1.07B	-421.22M	-459.58M	-104.29M
Cash Acquisitions	n/a	n/a	n/a	22K	n/a	n/a
Purchase of Investments	-4.62B	-4B	-3.85B	-22K	n/a	n/a
Sales Maturities Of Investments	4.21B	3.87B	1.15B	505K	n/a	n/a
Other Investing Acitivies	n/a	92.67M	97.59M	22K	n/a	n/a
Investing Cash Flow	-1.29B	-946.98M	-3.68B	-420.69M	-459.58M	-104.29M
Debt Repayment	50.82M	1.87B	20.99M	2.01B	-364K	70.95M
Common Stock Repurchased	n/a	-17.61M	-218.79M	-45.78M	-12.1M	-50M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.83M	16.56M	-6.63M	4.54B	3.29M	483K
Financial Cash Flow	3.56B	3.07B	1.35B	7.14B	1.29B	621.43M
Net Cash Flow	235.54M	-365.81M	-4.56B	5.66B	260.77M	281.84M
Free Cash Flow	-2.9B	-3.4B	-3.3B	-1.48B	-1.03B	-339.59M