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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,063,195 | -1,028,344 | -2,698,051 | -1,884,031 | -905,603 |
| Depreciation Amortization | 257,921 | 125,708 | 486,710 | 356,158 | 226,532 |
| Accounts receivable | -48,269 | 44,835 | -65,690 | -26,523 | -13,260 |
| Accounts payable and accrued liabilities | -138,365 | -11,112 | 318,456 | 244,328 | 58,513 |
| Other Working Capital | -1,171,597 | -586,632 | -1,086,127 | -742,819 | -483,206 |
| Other Operating Activity | 755,615 | 269,886 | 112,790 | 37,383 | -141,830 |
| Operating Cash Flow | $-2,407,890 | $-1,185,659 | $-2,931,912 | $-2,015,504 | $-1,258,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,994 | -253,167 | -868,158 | -542,722 | -343,904 |
| Purchase Of Investment | -28,512 | N/A | -309,557 | -309,557 | -309,557 |
| Sale Of Investment | 1,128,353 | 1,128,353 | 2,654,090 | 2,413,453 | 1,961,485 |
| Other Investing Activity | 0 | 0 | 2,054 | 1,968 | 0 |
| Investing Cash Flow | $592,847 | $875,186 | $1,478,429 | $1,563,142 | $1,308,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535,994 | 35,994 | 2,416,240 | 1,286,621 | 1,206,645 |
| Debt Repayment | -2,461 | -1,212 | -1,683,119 | -933,855 | -932,809 |
| Common Stock Issued | 495,285 | 2,768 | 302,342 | 301,900 | 1,274 |
| Common Stock Repurchased | 8,522 | -1,105 | -108,353 | -118,063 | -115,003 |
| Other Financing Activity | 543,756 | -1,165 | -39,766 | -18,875 | -18,431 |
| Financing Cash Flow | $1,581,096 | $35,280 | $887,344 | $517,728 | $141,676 |
| Beginning Cash Position | 1,040,913 | 1,040,913 | 1,607,052 | 1,607,052 | 1,607,052 |
| End Cash Position | 806,966 | 765,720 | 1,040,913 | 1,672,418 | 1,797,898 |
| Net Cash Flow | $-233,947 | $-275,193 | $-566,139 | $65,366 | $190,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,407,890 | -1,185,659 | -2,931,912 | -2,015,504 | -1,258,854 |
| Capital Expenditure | -506,994 | -253,167 | -868,158 | -542,722 | -343,904 |
| Free Cash Flow | -2,914,884 | -1,438,826 | -3,800,070 | -2,558,226 | -1,602,758 |