Lucid Group Cash Flow Statement
NASDAQ: LCIDIndustrialsAuto ManufacturingUSD
3.79-0.03 (-0.79%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lucid Group free cash flow
In fiscal 2025, Lucid Group generated -$2.93 billion of operating cash flow and spent $868.2 million on capital expenditures. That left free cash flow of -$3.80 billion, a free-cash-flow margin of -280.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lucid Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -2.70B | -2.71B | -2.83B | -1.30B | -2.58B | -719.38M | -277.36M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 451.20M | 295.30M | 233.50M | 186.60M | — | — | — |
| Stock-Based Compensation | 271.27M | 285.87M | 257.28M | 423.50M | 516.76M | 4.61M | 7.72M |
| Change in Working Capital | -1.04B | -307.36M | -914.13M | -1.09B | -173.63M | -70.07M | 6.64M |
| Operating Cash Flow | -2.93B | -2.02B | -2.49B | -2.23B | -1.06B | -570.20M | -235.30M |
| Capital Expenditures | -868.16M | -883.84M | -910.64M | -1.07B | -421.22M | -459.58M | -104.29M |
| Investing Cash Flow | 1.48B | -1.29B | -946.98M | -3.68B | -420.69M | -459.58M | -104.29M |
| Share Repurchases | — | — | 0 | 0 | -20.72M | 0 | 0 |
| Financing Cash Flow | 887.34M | 3.55B | 3.07B | 1.35B | 7.14B | 1.29B | 621.43M |
| Net Change in Cash | -566.14M | 235.54M | -365.81M | -4.56B | 5.66B | 260.77M | 281.84M |
| Free Cash Flow | -3.80B | -2.90B | -3.40B | -3.30B | -1.48B | -1.03B | -339.59M |
This table shows 7 annual periods of Lucid Group's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LCID's reporting calendar. What is a cash flow statement?