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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,698,051 | -2,713,942 | -2,828,420 | -1,304,460 | -2,579,761 |
| Depreciation Amortization | 486,710 | 328,667 | 273,038 | 222,203 | 81,381 |
| Accounts receivable | -65,690 | -61,279 | -32,509 | -16,498 | -2,888 |
| Accounts payable and accrued liabilities | 318,456 | 34,756 | -139,519 | 180,469 | 4,354 |
| Other Working Capital | -1,086,127 | -324,035 | -959,772 | -892,131 | -182,528 |
| Other Operating Activity | 112,790 | 716,159 | 1,197,429 | -415,841 | 1,621,309 |
| Operating Cash Flow | $-2,931,912 | $-2,019,674 | $-2,489,753 | $-2,226,258 | $-1,058,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,158 | -883,841 | -910,644 | -1,074,852 | -421,220 |
| Purchase Of Investment | -309,557 | -4,622,890 | -3,998,282 | -3,854,129 | N/A |
| Sale Of Investment | 2,654,090 | 4,212,277 | 3,869,278 | 1,149,714 | 505 |
| Other Investing Activity | 2,054 | 0 | 92,673 | 97,590 | 22 |
| Investing Cash Flow | $1,478,429 | $-1,294,454 | $-946,975 | $-3,681,677 | $-420,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 41,935 |
| Debt Issued | 2,416,240 | 79,844 | 62,911 | 29,818 | 2,002,437 |
| Debt Repayment | -1,683,119 | -29,022 | -5,425 | -25,200 | -3,088 |
| Common Stock Issued | 302,342 | 1,748,900 | 3,007,208 | 1,527,105 | 181,405 |
| Common Stock Repurchased | -108,353 | 9,187 | 6,221 | -194,227 | -42,779 |
| Other Financing Activity | -39,766 | 1,740,764 | 0 | 9,739 | 4,956,518 |
| Financing Cash Flow | $887,344 | $3,549,673 | $3,070,915 | $1,347,235 | $7,136,428 |
| Beginning Cash Position | 1,607,052 | 1,371,507 | 1,737,320 | 6,298,020 | 640,418 |
| End Cash Position | 1,040,913 | 1,607,052 | 1,371,507 | 1,737,320 | 6,298,020 |
| Net Cash Flow | $-566,139 | $235,545 | $-365,813 | $-4,560,700 | $5,657,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,931,912 | -2,019,674 | -2,489,753 | -2,226,258 | -1,058,133 |
| Capital Expenditure | -868,158 | -883,841 | -910,644 | -1,074,852 | -421,220 |
| Free Cash Flow | -3,800,070 | -2,903,515 | -3,400,397 | -3,301,110 | -1,479,353 |