Lucid Group Inc.
LCID | NASDAQ
$3.04
+$0.02 (+0.66%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.11B | -3.58B | -2.92B | -2.28B | -2.3B | -2.4B | -2.71B | -2.97B | -2.61B | -2.73B | -2.83B | -2.65B | -2.55B | -2B | -1.3B | -1.88B | -1.87B | -1.91B | -2.58B | -1.85B | -1.48B | -1.34B |
Depreciation & Amortization | 509.31M | 381.77M | 354.02M | 419.98M | 369.36M | 324.46M | 295.34M | 271.99M | 263.35M | 252.53M | 233.53M | 221.27M | 211.09M | 198.18M | 186.58M | 167.63M | 131.86M | 96.23M | 62.91M | 31.39M | 18.66M | 13.63M |
Stock-Based Compensation | 213.54M | 105.9M | 72.39M | 104.58M | 192.68M | 249.69M | 285.87M | 272.65M | 252.8M | 267.16M | 257.28M | 264.69M | 279.75M | 302.77M | 423.5M | 502.8M | 656.46M | 586.51M | 516.76M | 367.56M | 131.88M | 108.44M |
Other Working Capital | -130.77M | -57.42M | 110.18M | 31.18M | 82.04M | 147.73M | 36.73M | 128.26M | 33.91M | -130.13M | -129.73M | -203.39M | -101.41M | 130.3M | 200.25M | 246.3M | 165.05M | 89.87M | -8.9M | 7.57M | 39.35M | 39.71M |
Other Non-Cash Items | 1.47B | 990.27M | 621.21M | 109.4M | 150.71M | 191.93M | 437.09M | 697.46M | 461.93M | 426.91M | 573.13M | 400.07M | 287.64M | 39.25M | -639.75M | 22.97M | -7.17M | 242.57M | 1.11B | 600.55M | 541.89M | 529.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.5M | 234.5M | 234.5M | 234.5M | n/a | n/a | n/a | n/a | 12.33M | 12.33M | 12.33M | 12.33M | n/a |
Change in Working Capital | -2.36B | -1.61B | -1.09B | -918.95M | -689.67M | -298.37M | -324.04M | -232.69M | -381.03M | -656.58M | -959.77M | -1.14B | -1.19B | -1.07B | -892.13M | -706.38M | -521.96M | -358.6M | -182.53M | -104.66M | -38.33M | -20.47M |
Operating Cash Flow | -5.28B | -3.72B | -2.96B | -2.57B | -2.27B | -1.93B | -2.02B | -1.96B | -2.01B | -2.21B | -2.49B | -2.66B | -2.72B | -2.53B | -2.23B | -1.89B | -1.61B | -1.33B | -1.06B | -938.19M | -815.76M | -707.01M |
Capital Expenditures | -1.28B | -960.08M | -868.16M | -834.36M | -795.23M | -846.89M | -883.84M | -864.85M | -897.67M | -867.07M | -910.64M | -927.89M | -1.03B | -1.13B | -1.07B | -906.87M | -709.59M | -511.52M | -421.22M | -403.04M | -415.03M | -452.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | n/a | n/a | n/a |
Purchase of Investments | 315.54M | 264.5M | -22.53M | -2.56B | -3.08B | -4.4B | -4.62B | -2.79B | -3.71B | -3.67B | -4B | -4.71B | -4.58B | -4.7B | -3.85B | -2.73B | -1.42B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.89B | 1.66B | 1.59B | 3.37B | 3.88B | 4.24B | 4.21B | 4.5B | 4.03B | 3.85B | 3.87B | 3.65B | 3.28B | 2.2B | 1.15B | 125.86M | 505K | 505K | 505K | n/a | n/a | n/a |
Other Investing Acitivies | 559.05M | 616.08M | 616.08M | 1.97M | n/a | n/a | n/a | 97.5M | 97.5M | 91.48M | 92.67M | -4.5M | 92.76M | 98.79M | 97.59M | 97.27M | n/a | 19K | 19K | 19K | 19K | n/a |
Investing Cash Flow | 1.64B | 1.74B | 1.48B | -21.29M | 7.32M | -997.98M | -1.29B | 942.12M | -474.03M | -600.71M | -946.98M | -1.99B | -2.23B | -3.53B | -3.68B | -3.41B | -2.13B | -511M | -420.69M | -403.02M | -415.01M | -452.26M |
Debt Repayment | 1.02B | 571.88M | 603.2M | -786.17M | 212.6M | 118.01M | 50.82M | 1.8B | 1.86B | 1.87B | 1.87B | 33.03M | 1.54M | -4.62M | -17.34M | 1.96B | 1.97B | 1.98B | 2B | 23.01M | 6.56M | -632K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | -3.24M | -3.24M | -7.12M | -10.38M | -16.27M | -37.93M | -43.02M | -218.79M | -255.67M | -237.02M | -228.04M | -48.78M | -8.24M | -15.1M | -15.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.78M | -10.74M | -13.42M | -5.89M | -12.32M | -7.72M | -2.41M | -1.18M | 3.99M | 3.02B | 3.02B | 3.01B | 3.05B | 33.88M | 40.81M | 6.76M | 3.8B | 3.8B | 3.8B | 3.83B | -400.05M | -199.76M |
Financial Cash Flow | 2.37B | 887.2M | 914.65M | 2.37B | 2.71B | 2.62B | 3.55B | 1.75B | 1.06B | 4.07B | 3.07B | 4.56B | 4.54B | 1.53B | 1.35B | 1.73B | 6.34B | 6.44B | 7.14B | 5.63B | 1.5B | 1.6B |
Net Cash Flow | -1.22B | -1.06B | -529.07M | -194.24M | 427.44M | -314.32M | 235.55M | 727.72M | -1.42B | 1.27B | -365.81M | -99.74M | -415.53M | -4.53B | -4.56B | -3.57B | 2.6B | 4.59B | 5.66B | 4.29B | 271.65M | 442.37M |
Free Cash Flow | -6.56B | -4.68B | -3.83B | -3.4B | -3.07B | -2.78B | -2.9B | -2.83B | -2.91B | -3.07B | -3.4B | -3.59B | -3.75B | -3.66B | -3.3B | -2.8B | -2.32B | -1.85B | -1.48B | -1.34B | -1.23B | -1.16B |
Adj. Free Cash Flow | -6.77B | -4.78B | -3.9B | -3.51B | -3.26B | -3.03B | -3.19B | -3.1B | -3.16B | -3.34B | -3.66B | -3.86B | -4.02B | -3.97B | -3.72B | -3.3B | -2.98B | -2.43B | -2B | -1.71B | -1.36B | -1.27B |
Maintenance CapEx | -364.34M | -125.71M | n/a | n/a | n/a | n/a | -71.93M | -344.57M | -537.09M | -537.09M | -465.16M | -192.52M | n/a | n/a | n/a | n/a | -92.78M | -193.8M | -269.77M | -373.49M | -385.48M | -433.45M |
Growth CapEx | -920.07M | -834.38M | -868.16M | -834.36M | -795.23M | -846.89M | -811.91M | -520.28M | -360.58M | -329.98M | -445.49M | -735.37M | -1.03B | -1.13B | -1.07B | -906.87M | -616.81M | -317.72M | -151.45M | -29.54M | -29.54M | -18.81M |
Owner Earnings | -5.64B | -3.84B | -2.96B | -2.57B | -2.27B | -1.93B | -2.09B | -2.31B | -2.55B | -2.74B | -2.95B | -2.86B | -2.72B | -2.53B | -2.23B | -1.89B | -1.71B | -1.53B | -1.33B | -1.31B | -1.2B | -1.14B |
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