Lucid Group Inc.
LCID | NASDAQ
$3.21
+$0.19 (+6.29%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.7B | -2.71B | -2.83B | -1.3B | -2.58B | -719.38M |
Depreciation & Amortization | 486.71M | 295.34M | 233.53M | 186.58M | 62.91M | 10.22M |
Stock-Based Compensation | 271.28M | 285.87M | 257.28M | 423.5M | 516.76M | 4.61M |
Other Working Capital | 110.18M | 36.73M | -129.73M | 200.25M | -8.9M | 84.7M |
Other Non-Cash Items | 66.47M | 437.09M | 807.63M | -639.75M | 1.12B | 119.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.09B | -324.04M | -959.77M | -892.13M | -182.53M | 14.63M |
Operating Cash Flow | -2.96B | -2.02B | -2.49B | -2.23B | -1.06B | -570.2M |
Capital Expenditures | -868.16M | -883.84M | -910.64M | -1.07B | -421.22M | -459.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 22K | n/a |
Purchase of Investments | -309.56M | -4.62B | -4B | -3.85B | n/a | n/a |
Sales Maturities Of Investments | 2.65B | 4.21B | 3.87B | 1.15B | 505K | n/a |
Other Investing Acitivies | 2.05M | n/a | 92.67M | 97.59M | n/a | n/a |
Investing Cash Flow | 1.48B | -1.29B | -946.98M | -3.68B | -420.69M | -459.58M |
Debt Repayment | 603.2M | 50.82M | 57.49M | -17.34M | 2.01B | -364K |
Common Stock Repurchased | n/a | n/a | n/a | -218.79M | -23.72M | -12.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.91M | 4.83M | 16.56M | 31.7M | 4.37B | 3.29M |
Financial Cash Flow | 915.16M | 3.55B | 3.07B | 1.35B | 7.14B | 1.29B |
Net Cash Flow | -529.19M | 235.55M | -365.81M | -4.56B | 5.66B | 260.77M |
Free Cash Flow | -3.83B | -2.9B | -3.4B | -3.3B | -1.48B | -1.03B |
Adj. Free Cash Flow | -4.1B | -3.19B | -3.66B | -3.72B | -2B | -1.03B |
Maintenance CapEx | n/a | n/a | -910.64M | n/a | n/a | -459.58M |
Growth CapEx | -868.16M | -883.84M | n/a | -1.07B | -421.22M | n/a |
Owner Earnings | -2.96B | -2.02B | -3.4B | -2.23B | -1.06B | -1.03B |
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