Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,698,051 | -1,884,031 | -905,603 | -366,171 | -2,713,942 |
| Depreciation Amortization | 486,710 | 356,158 | 226,532 | 93,393 | 328,667 |
| Accounts receivable | -65,690 | -26,523 | -13,260 | 21,781 | -61,279 |
| Accounts payable and accrued liabilities | 318,456 | 244,328 | 58,513 | -377 | 34,756 |
| Other Working Capital | -1,086,127 | -742,819 | -483,206 | -61,429 | -324,035 |
| Other Operating Activity | 112,790 | 37,383 | -141,830 | -115,810 | 716,159 |
| Operating Cash Flow | $-2,931,912 | $-2,015,504 | $-1,258,854 | $-428,613 | $-2,019,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,158 | -542,722 | -343,904 | -161,241 | -883,841 |
| Purchase Of Investment | -309,557 | -309,557 | -309,557 | -287,029 | -4,622,890 |
| Sale Of Investment | 2,654,090 | 2,413,453 | 1,961,485 | 1,062,291 | 4,212,277 |
| Other Investing Activity | 2,054 | 1,968 | 0 | 0 | 0 |
| Investing Cash Flow | $1,478,429 | $1,563,142 | $1,308,024 | $614,021 | $-1,294,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,100,000 | N/A | N/A |
| Debt Issued | 2,416,240 | 1,286,621 | 106,645 | 66,656 | 79,844 |
| Debt Repayment | -1,683,119 | -933,855 | -932,809 | -554 | -29,022 |
| Common Stock Issued | 302,342 | 301,900 | 1,274 | 413 | 1,748,900 |
| Common Stock Repurchased | -108,353 | -118,063 | -115,003 | -3,277 | 9,187 |
| Other Financing Activity | -39,766 | -18,875 | -18,431 | -507 | 1,740,764 |
| Financing Cash Flow | $887,344 | $517,728 | $141,676 | $62,731 | $3,549,673 |
| Beginning Cash Position | 1,607,052 | 1,607,052 | 1,607,052 | 1,607,052 | 1,371,507 |
| End Cash Position | 1,040,913 | 1,672,418 | 1,797,898 | 1,855,191 | 1,607,052 |
| Net Cash Flow | $-566,139 | $65,366 | $190,846 | $248,139 | $235,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,931,912 | -2,015,504 | -1,258,854 | -428,613 | -2,019,674 |
| Capital Expenditure | -868,158 | -542,722 | -343,904 | -161,241 | -883,841 |
| Free Cash Flow | -3,800,070 | -2,558,226 | -1,602,758 | -589,854 | -2,903,515 |