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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,028,344 | -2,698,051 | -1,884,031 | -905,603 | -366,171 |
| Depreciation Amortization | 125,708 | 486,710 | 356,158 | 226,532 | 106,873 |
| Accounts receivable | 44,835 | -65,690 | -26,523 | -13,260 | 21,781 |
| Accounts payable and accrued liabilities | -11,112 | 318,456 | 244,328 | 58,513 | -377 |
| Other Working Capital | -586,632 | -1,086,127 | -742,819 | -483,206 | -61,429 |
| Other Operating Activity | 269,886 | 112,790 | 37,383 | -141,830 | -129,290 |
| Operating Cash Flow | $-1,185,659 | $-2,931,912 | $-2,015,504 | $-1,258,854 | $-428,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,167 | -868,158 | -542,722 | -343,904 | -161,241 |
| Purchase Of Investment | N/A | -309,557 | -309,557 | -309,557 | -287,029 |
| Sale Of Investment | 1,128,353 | 2,654,090 | 2,413,453 | 1,961,485 | 1,062,291 |
| Other Investing Activity | 0 | 2,054 | 1,968 | 0 | 0 |
| Investing Cash Flow | $875,186 | $1,478,429 | $1,563,142 | $1,308,024 | $614,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,100,000 | N/A |
| Debt Issued | 35,994 | 2,416,240 | 1,286,621 | 106,645 | 66,656 |
| Debt Repayment | -1,212 | -1,683,119 | -933,855 | -932,809 | -554 |
| Common Stock Issued | 2,768 | 302,342 | 301,900 | 1,274 | 413 |
| Common Stock Repurchased | -1,105 | -108,353 | -118,063 | -115,003 | -3,277 |
| Other Financing Activity | -1,165 | -39,766 | -18,875 | -18,431 | -507 |
| Financing Cash Flow | $35,280 | $887,344 | $517,728 | $141,676 | $62,731 |
| Beginning Cash Position | 1,040,913 | 1,607,052 | 1,607,052 | 1,607,052 | 1,607,052 |
| End Cash Position | 765,720 | 1,040,913 | 1,672,418 | 1,797,898 | 1,855,191 |
| Net Cash Flow | $-275,193 | $-566,139 | $65,366 | $190,846 | $248,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,185,659 | -2,931,912 | -2,015,504 | -1,258,854 | -428,613 |
| Capital Expenditure | -253,167 | -868,158 | -542,722 | -343,904 | -161,241 |
| Free Cash Flow | -1,438,826 | -3,800,070 | -2,558,226 | -1,602,758 | -589,854 |