Cash Flow - Lucid Group, Inc. (LCID)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.96 | -2.02 | -2.49 | -2.23 | -1.06 | -0.57 | -0.24 |
| Cash flow from investing | 1.48 | -1.29 | -0.95 | -3.68 | -0.42 | -0.46 | -0.10 |
| Cash flow from financing | 0.92 | 3.55 | 3.07 | 1.35 | 7.14 | 1.29 | 0.62 |
| Change in cash | -0.57 | 0.24 | -0.37 | -4.56 | 5.66 | 0.26 | 0.28 |
Show Quarterly Cash Flow
Cash Flow - Lucid Group, Inc. (LCID)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.19 | -0.93 | -0.76 | -0.85 | -0.43 | -0.53 | -0.46 | -0.51 | -0.52 | -0.47 | -0.51 | -0.70 | -0.80 | -0.65 | -0.57 | -0.51 | -0.49 | -0.31 | -0.29 | -0.24 | -0.22 | -0.19 | -0.17 | -0.13 | -0.08 |
| Cash flow from investing | 0.88 | -0.08 | 0.26 | 0.69 | 0.61 | -1.58 | 0.28 | -0.31 | 0.32 | 0.65 | -1.13 | -0.44 | -0.03 | -0.39 | -1.37 | -1.73 | -0.19 | -0.12 | -0.09 | -0.11 | -0.09 | -0.10 | -0.10 | -0.15 | -0.10 |
| Cash flow from financing | 0.04 | 0.38 | 0.38 | 0.10 | 0.06 | 1.83 | 0.72 | 0.00 | 1.00 | 0.03 | 0.04 | 3.01 | -0.01 | 1.51 | 0.02 | 0.00 | -0.19 | 1.90 | 4.62 | 0.10 | 0.51 | 0.40 | 0.49 | 0.20 | 0.20 |
| Change in cash | -0.28 | -0.63 | -0.13 | -0.06 | 0.25 | -0.29 | 0.54 | -0.82 | 0.80 | 0.21 | -1.61 | 1.88 | -0.84 | 0.47 | -1.93 | -2.24 | -0.87 | 1.47 | 4.24 | -0.25 | 0.20 | 0.10 | 0.22 | -0.08 | 0.02 |