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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,884,031 | -905,603 | -366,171 | -2,713,942 | -2,316,724 |
| Depreciation Amortization | 356,158 | 226,532 | 93,393 | 328,667 | 230,453 |
| Accounts receivable | -26,523 | -13,260 | 21,781 | -61,279 | -46,601 |
| Accounts payable and accrued liabilities | 244,328 | 58,513 | -377 | 34,756 | 42,564 |
| Other Working Capital | -742,819 | -483,206 | -61,429 | -280,978 | -147,904 |
| Other Operating Activity | 37,383 | -141,830 | -115,810 | 673,102 | 751,685 |
| Operating Cash Flow | $-2,015,504 | $-1,258,854 | $-428,613 | $-2,019,674 | $-1,486,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542,722 | -343,904 | -161,241 | -883,841 | -592,206 |
| Purchase Of Investment | -309,557 | -309,557 | -287,029 | -4,622,890 | -2,374,220 |
| Sale Of Investment | 2,413,453 | 1,961,485 | 1,062,291 | 4,212,277 | 3,256,400 |
| Other Investing Activity | 1,968 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,563,142 | $1,308,024 | $614,021 | $-1,294,454 | $289,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,100,000 | N/A | N/A | N/A |
| Debt Issued | 1,286,621 | 106,645 | 66,656 | 79,844 | 0 |
| Debt Repayment | -933,855 | -932,809 | -554 | -29,022 | -28,488 |
| Common Stock Issued | 301,900 | 1,274 | 413 | 1,748,900 | 3,246 |
| Common Stock Repurchased | -118,063 | -115,003 | -3,277 | 9,187 | 2,602 |
| Other Financing Activity | -18,875 | -18,431 | -507 | 1,740,764 | 1,741,349 |
| Financing Cash Flow | $517,728 | $141,676 | $62,731 | $3,549,673 | $1,718,709 |
| Beginning Cash Position | 1,607,052 | 1,607,052 | 1,607,052 | 1,371,507 | 1,371,507 |
| End Cash Position | 1,672,418 | 1,797,898 | 1,855,191 | 1,607,052 | 1,893,663 |
| Net Cash Flow | $65,366 | $190,846 | $248,139 | $235,545 | $522,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015,504 | -1,258,854 | -428,613 | -2,019,674 | -1,486,527 |
| Capital Expenditure | -542,722 | -343,904 | -161,241 | -883,841 | -592,206 |
| Free Cash Flow | -2,558,226 | -1,602,758 | -589,854 | -2,903,515 | -2,078,733 |