Lucid Group, Inc.
LCIDNASDAQConsumer Cyclical● Active
$5.10
$-0.02(-0.39%)
Market Cap$1.6B
P/E Ratio—
52W High$33.7
52W Low$5
Lucid Group, Inc. (LCID) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCID · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.70B) | ($2.71B) | ($2.83B) | ($1.30B) | ($2.58B) |
| Depreciation & Amort. | $0.49B | $0.30B | $0.23B | $0.19B | $0.06B |
| Stock-Based Comp. | $0.27B | $0.29B | $0.26B | $0.42B | $0.52B |
| Change in Working Capital | ($1.09B) | ($0.32B) | ($0.96B) | ($0.89B) | ($0.18B) |
| Net Cash from Operations | ($2.96B) | ($2.02B) | ($2.49B) | ($2.23B) | ($1.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.87B) | ($0.88B) | ($0.91B) | ($1.07B) | ($0.42B) |
| Purchases of Investments | ($0.31B) | ($4.62B) | ($4.00B) | ($3.85B) | $0.00B |
| Sales of Investments | $2.65B | $4.21B | $3.87B | $1.15B | $0.00B |
| Net Cash from Investing | $1.48B | ($1.29B) | ($0.95B) | ($3.68B) | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.22B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.60B | $0.05B | $0.06B | ($0.02B) | $2.01B |
| Net Cash from Financing | $0.92B | $3.55B | $3.07B | $1.35B | $7.14B |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.83B) | ($2.90B) | ($3.40B) | ($3.30B) | ($1.48B) |
| FCF Margin %(computed) | -282.75% | -359.42% | -571.24% | -542.78% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lucid Group, Inc. data
About Lucid Group, Inc. (LCID) Cash Flow Statement
Lucid Group, Inc. generated operating cash flow of ($2.96B) and free cash flow of ($3.83B) for 2025 — a FCF margin of -282.75%. Capital expenditure was ($0.87B).
Frequently asked questions
LCID · 4 questionsLucid Group, Inc. generated free cash flow of ($3.83B) for 2025, down 31.8% year-over-year.
LCID free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10