US Stock MarketDetailed Quotes

Lucid Group (LCID)

Watchlist
  • 6.250
  • -0.020-0.32%
Close Apr 24 16:00 ET
  • 6.260
  • +0.010+0.16%
Post 20:01 ET
2.27BMarket Cap-0.52P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucid Group (LCID) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.17%-2.93B
-71.89%-916.41M
-63.50%-756.65M
-63.76%-830.24M
17.06%-428.61M
18.88%-2.02B
-12.35%-533.15M
9.89%-462.8M
27.61%-506.99M
35.51%-516.75M
Net income from continuing operations
0.59%-2.7B
-104.93%-814.02M
1.42%-978.43M
16.16%-539.43M
46.22%-366.17M
4.05%-2.71B
39.24%-397.22M
-57.31%-992.48M
15.81%-643.39M
12.66%-680.86M
Operating gains losses
-411.27%-748.72M
11.79%-265.52M
-86.68%35.02M
-175.38%-223.65M
-988.79%-294.56M
-57.59%-146.44M
-862.36%-301.01M
535.76%262.83M
-92.76%-81.22M
-166.31%-27.05M
Depreciation and amortization
52.79%451.24M
34.41%122.11M
72.86%120.09M
67.85%111.09M
42.30%97.96M
26.47%295.34M
34.59%90.84M
14.20%69.47M
19.54%66.18M
38.12%68.84M
Other non cash items
47.01%103.02M
103.56%33.29M
41.98%23.18M
16.68%26.36M
36.34%20.18M
-29.86%70.08M
-28.46%16.36M
-49.27%16.33M
-14.51%22.59M
-19.71%14.8M
Change In working capital
-235.19%-1.09B
-94.92%-343.31M
-755.85%-259.61M
-1,284.06%-421.78M
29.47%-61.43M
66.24%-324.04M
-107.74%-176.13M
83.02%-30.33M
90.04%-30.47M
77.68%-87.1M
-Change in receivables
-7.20%-65.69M
-166.84%-39.17M
-540.48%-13.26M
-236.96%-35.04M
128.97%21.78M
-88.50%-61.28M
48.91%-14.68M
207.54%3.01M
242.24%25.58M
-542.10%-75.2M
-Change in inventory
-333.54%-1.45B
-269.05%-416.47M
-223.63%-446.56M
-508.21%-379.57M
-883.10%-206.47M
49.20%-334.24M
-37.49%-112.85M
-7.82%-137.98M
33.47%-62.41M
94.07%-21M
-Change in prepaid assets
-151.71%-41.97M
-647.96%-9.93M
-658.31%-4.37M
-146.19%-20.25M
32.77%-7.42M
63.46%-16.68M
170.26%1.81M
106.50%782K
62.52%-8.23M
-21.58%-11.04M
-Change in payables and accrued expense
816.26%318.46M
1,049.39%74.13M
371.82%185.82M
777.12%58.89M
89.33%-377K
124.91%34.76M
65.95%-7.81M
249.91%39.38M
127.81%6.71M
94.66%-3.53M
-Change in other current assets
23.84%-155.27M
86.08%-22.48M
-2,413.95%-76.96M
-22.02%-55.21M
-34.51%-612K
-74.20%-203.87M
-854.34%-161.49M
137.62%3.33M
47.46%-45.25M
91.15%-455K
-Change in other current liabilities
19.49%307.42M
-40.61%70.61M
56.54%95.72M
-82.28%9.41M
445.63%131.67M
681.06%257.27M
73.68%118.89M
8,051.37%61.15M
231.28%53.11M
322.33%24.13M
-Change in other working capital
----
----
----
----
----
----
----
----
----
-62.19%8.15M
Cash from discontinued investing activities
Operating cash flow
-45.17%-2.93B
-71.89%-916.41M
-63.50%-756.65M
-63.76%-830.24M
17.06%-428.61M
18.88%-2.02B
-12.35%-533.15M
9.89%-462.8M
27.61%-506.99M
35.51%-516.75M
Investing cash flow
Cash flow from continuing investing activities
214.21%1.48B
94.65%-84.71M
-10.08%255.12M
322.94%694M
93.36%614.02M
-36.69%-1.29B
-342.95%-1.58B
125.05%283.72M
28.92%-311.29M
1,205.82%317.55M
Net PPE purchase and sale
1.77%-868.16M
-11.59%-325.44M
-24.50%-198.82M
22.04%-182.66M
18.65%-161.24M
2.94%-883.84M
-6.97%-291.64M
17.05%-159.69M
-15.02%-234.32M
18.02%-198.2M
Net investment purchase and sale
670.98%2.34B
118.61%240.64M
1.93%451.97M
1,238.88%876.67M
50.32%775.26M
-218.29%-410.61M
-256.27%-1.29B
147.18%443.41M
66.27%-76.98M
143.44%515.74M
Net other investing changes
--2.05M
--86K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
214.21%1.48B
94.65%-84.71M
-10.08%255.12M
322.94%694M
93.36%614.02M
-36.69%-1.29B
-342.95%-1.58B
125.05%283.72M
28.92%-311.29M
1,205.82%317.55M
Financing cash flow
Cash flow from continuing financing activities
-75.00%887.34M
-79.81%369.62M
-47.71%376.05M
3,240.88%78.95M
-93.71%62.73M
15.59%3.55B
6,448.75%1.83B
1,949.66%719.14M
-99.92%2.36M
17,457.74%997.2M
Net issuance payments of debt
1,342.53%733.12M
379.58%380.36M
454.06%78.93M
4,162.06%207.73M
6,214.89%66.1M
-11.59%50.82M
315.24%79.31M
-159.93%-22.29M
-295.64%-5.11M
24.25%-1.08M
Net common stock issuance
-82.80%300M
--0
----
----
----
-41.81%1.74B
--1.74B
--0
-99.89%3.24M
50.12%-3.24M
Net preferred stock issuance
--0
--0
--0
--0
--0
--1.75B
--0
--750M
--0
--1B
Proceeds from stock option exercised by employees
-486.45%-93.1M
-1,205.59%-107.7M
-33.05%626K
14.02%13.56M
-72.92%413K
-29.52%24.09M
-17.23%9.74M
-57.77%935K
-34.00%11.89M
-30.08%1.53M
Net other financing activities
-173.55%-52.68M
4,708.22%96.96M
63.11%-3.5M
-3,125.61%-142.35M
-16.72%-3.78M
-9.32%-19.26M
27.70%-2.1M
-119.51%-9.5M
---4.41M
---3.24M
Cash from discontinued financing activities
Financing cash flow
-75.00%887.34M
-79.81%369.62M
-47.71%376.05M
3,240.88%78.95M
-93.71%62.73M
15.59%3.55B
6,448.75%1.83B
1,949.66%719.14M
-99.92%2.36M
17,457.74%997.2M
Net cash flow
Beginning cash position
17.17%1.61B
-11.68%1.67B
32.82%1.8B
-14.49%1.86B
17.17%1.61B
-21.06%1.37B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
-21.06%1.37B
Current changes in cash
-340.35%-566.14M
-120.34%-631.51M
-123.23%-125.48M
92.98%-57.29M
-68.91%248.14M
164.39%235.55M
-239.43%-286.61M
133.53%540.07M
-143.51%-815.92M
195.49%798M
End cash Position
-35.23%1.04B
-35.23%1.04B
-11.68%1.67B
32.82%1.8B
-14.49%1.86B
17.17%1.61B
17.17%1.61B
62.41%1.89B
-51.25%1.35B
140.63%2.17B
Free cash flow
-30.88%-3.8B
-50.57%-1.24B
-53.49%-955.47M
-36.64%-1.01B
17.50%-589.85M
14.61%-2.9B
-10.38%-824.78M
11.84%-622.49M
18.00%-741.3M
31.46%-714.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.17%-2.93B-71.89%-916.41M-63.50%-756.65M-63.76%-830.24M17.06%-428.61M18.88%-2.02B-12.35%-533.15M9.89%-462.8M27.61%-506.99M35.51%-516.75M
Net income from continuing operations 0.59%-2.7B-104.93%-814.02M1.42%-978.43M16.16%-539.43M46.22%-366.17M4.05%-2.71B39.24%-397.22M-57.31%-992.48M15.81%-643.39M12.66%-680.86M
Operating gains losses -411.27%-748.72M11.79%-265.52M-86.68%35.02M-175.38%-223.65M-988.79%-294.56M-57.59%-146.44M-862.36%-301.01M535.76%262.83M-92.76%-81.22M-166.31%-27.05M
Depreciation and amortization 52.79%451.24M34.41%122.11M72.86%120.09M67.85%111.09M42.30%97.96M26.47%295.34M34.59%90.84M14.20%69.47M19.54%66.18M38.12%68.84M
Other non cash items 47.01%103.02M103.56%33.29M41.98%23.18M16.68%26.36M36.34%20.18M-29.86%70.08M-28.46%16.36M-49.27%16.33M-14.51%22.59M-19.71%14.8M
Change In working capital -235.19%-1.09B-94.92%-343.31M-755.85%-259.61M-1,284.06%-421.78M29.47%-61.43M66.24%-324.04M-107.74%-176.13M83.02%-30.33M90.04%-30.47M77.68%-87.1M
-Change in receivables -7.20%-65.69M-166.84%-39.17M-540.48%-13.26M-236.96%-35.04M128.97%21.78M-88.50%-61.28M48.91%-14.68M207.54%3.01M242.24%25.58M-542.10%-75.2M
-Change in inventory -333.54%-1.45B-269.05%-416.47M-223.63%-446.56M-508.21%-379.57M-883.10%-206.47M49.20%-334.24M-37.49%-112.85M-7.82%-137.98M33.47%-62.41M94.07%-21M
-Change in prepaid assets -151.71%-41.97M-647.96%-9.93M-658.31%-4.37M-146.19%-20.25M32.77%-7.42M63.46%-16.68M170.26%1.81M106.50%782K62.52%-8.23M-21.58%-11.04M
-Change in payables and accrued expense 816.26%318.46M1,049.39%74.13M371.82%185.82M777.12%58.89M89.33%-377K124.91%34.76M65.95%-7.81M249.91%39.38M127.81%6.71M94.66%-3.53M
-Change in other current assets 23.84%-155.27M86.08%-22.48M-2,413.95%-76.96M-22.02%-55.21M-34.51%-612K-74.20%-203.87M-854.34%-161.49M137.62%3.33M47.46%-45.25M91.15%-455K
-Change in other current liabilities 19.49%307.42M-40.61%70.61M56.54%95.72M-82.28%9.41M445.63%131.67M681.06%257.27M73.68%118.89M8,051.37%61.15M231.28%53.11M322.33%24.13M
-Change in other working capital -------------------------------------62.19%8.15M
Cash from discontinued investing activities
Operating cash flow -45.17%-2.93B-71.89%-916.41M-63.50%-756.65M-63.76%-830.24M17.06%-428.61M18.88%-2.02B-12.35%-533.15M9.89%-462.8M27.61%-506.99M35.51%-516.75M
Investing cash flow
Cash flow from continuing investing activities 214.21%1.48B94.65%-84.71M-10.08%255.12M322.94%694M93.36%614.02M-36.69%-1.29B-342.95%-1.58B125.05%283.72M28.92%-311.29M1,205.82%317.55M
Net PPE purchase and sale 1.77%-868.16M-11.59%-325.44M-24.50%-198.82M22.04%-182.66M18.65%-161.24M2.94%-883.84M-6.97%-291.64M17.05%-159.69M-15.02%-234.32M18.02%-198.2M
Net investment purchase and sale 670.98%2.34B118.61%240.64M1.93%451.97M1,238.88%876.67M50.32%775.26M-218.29%-410.61M-256.27%-1.29B147.18%443.41M66.27%-76.98M143.44%515.74M
Net other investing changes --2.05M--86K--------------------------------
Cash from discontinued investing activities
Investing cash flow 214.21%1.48B94.65%-84.71M-10.08%255.12M322.94%694M93.36%614.02M-36.69%-1.29B-342.95%-1.58B125.05%283.72M28.92%-311.29M1,205.82%317.55M
Financing cash flow
Cash flow from continuing financing activities -75.00%887.34M-79.81%369.62M-47.71%376.05M3,240.88%78.95M-93.71%62.73M15.59%3.55B6,448.75%1.83B1,949.66%719.14M-99.92%2.36M17,457.74%997.2M
Net issuance payments of debt 1,342.53%733.12M379.58%380.36M454.06%78.93M4,162.06%207.73M6,214.89%66.1M-11.59%50.82M315.24%79.31M-159.93%-22.29M-295.64%-5.11M24.25%-1.08M
Net common stock issuance -82.80%300M--0-------------41.81%1.74B--1.74B--0-99.89%3.24M50.12%-3.24M
Net preferred stock issuance --0--0--0--0--0--1.75B--0--750M--0--1B
Proceeds from stock option exercised by employees -486.45%-93.1M-1,205.59%-107.7M-33.05%626K14.02%13.56M-72.92%413K-29.52%24.09M-17.23%9.74M-57.77%935K-34.00%11.89M-30.08%1.53M
Net other financing activities -173.55%-52.68M4,708.22%96.96M63.11%-3.5M-3,125.61%-142.35M-16.72%-3.78M-9.32%-19.26M27.70%-2.1M-119.51%-9.5M---4.41M---3.24M
Cash from discontinued financing activities
Financing cash flow -75.00%887.34M-79.81%369.62M-47.71%376.05M3,240.88%78.95M-93.71%62.73M15.59%3.55B6,448.75%1.83B1,949.66%719.14M-99.92%2.36M17,457.74%997.2M
Net cash flow
Beginning cash position 17.17%1.61B-11.68%1.67B32.82%1.8B-14.49%1.86B17.17%1.61B-21.06%1.37B62.41%1.89B-51.25%1.35B140.63%2.17B-21.06%1.37B
Current changes in cash -340.35%-566.14M-120.34%-631.51M-123.23%-125.48M92.98%-57.29M-68.91%248.14M164.39%235.55M-239.43%-286.61M133.53%540.07M-143.51%-815.92M195.49%798M
End cash Position -35.23%1.04B-35.23%1.04B-11.68%1.67B32.82%1.8B-14.49%1.86B17.17%1.61B17.17%1.61B62.41%1.89B-51.25%1.35B140.63%2.17B
Free cash flow -30.88%-3.8B-50.57%-1.24B-53.49%-955.47M-36.64%-1.01B17.50%-589.85M14.61%-2.9B-10.38%-824.78M11.84%-622.49M18.00%-741.3M31.46%-714.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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