Lucid Group Inc.
LCID | NASDAQ
$3.15
+$0.13 (+4.30%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | -2.06B | -1.03B | -1.04B | -978.43M | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M | -680.86M | -653.77M | -630.89M | -764.23M | -779.53M | -472.65M | -530.1M | -220.43M | -81.29M | -1.05B | -524.4M | -261.73M | -747.95M |
Depreciation & Amortization | 238.63M | 125.71M | 24.88M | 120.09M | 111.09M | 97.96M | 90.84M | 69.47M | 66.18M | 68.84M | 67.5M | 60.83M | 55.36M | 49.84M | 55.24M | 50.65M | 42.45M | 38.24M | 36.29M | 14.88M | 6.82M | 4.92M |
Stock-Based Compensation | 107.64M | 61.03M | 44.87M | n/a | n/a | 27.52M | 77.07M | 88.09M | 57.01M | 63.7M | 63.85M | 68.24M | 71.38M | 53.82M | 71.26M | 83.3M | 94.39M | 174.55M | 150.56M | 236.96M | 24.45M | 104.8M |
Other Working Capital | -139.41M | -43.96M | 38.2M | 14.39M | -66.05M | 123.64M | -40.8M | 65.25M | -364K | 12.64M | 50.73M | -29.1M | -164.4M | 13.03M | -22.93M | 72.89M | 67.31M | 82.98M | 23.13M | -8.37M | -7.87M | -15.79M |
Other Non-Cash Items | 480.63M | 242.58M | 384.1M | 361.14M | 2.46M | -126.49M | -127.71M | 402.45M | 43.68M | 118.68M | 132.65M | 166.92M | 8.66M | 264.89M | -40.41M | 54.49M | -239.73M | -414.11M | 622.31M | 24.35M | 10.01M | 455.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 234.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.33M | n/a |
Change in Working Capital | -1.17B | -586.63M | -343.31M | -259.61M | -421.78M | -61.43M | -176.13M | -30.33M | -30.47M | -87.1M | -84.79M | -178.68M | -306.02M | -390.29M | -261.96M | -227.81M | -190.31M | -212.05M | -76.21M | -43.38M | -26.96M | -35.98M |
Operating Cash Flow | -2.41B | -1.19B | -926.13M | -756.82M | -847.66M | -428.61M | -533.15M | -462.8M | -506.99M | -516.75M | -474.55M | -513.58M | -700.36M | -801.26M | -648.52M | -569.47M | -513.63M | -494.65M | -312.73M | -291.6M | -235.08M | -218.73M |
Capital Expenditures | -506.99M | -253.17M | -325.44M | -198.82M | -182.66M | -161.24M | -291.64M | -159.69M | -234.32M | -198.2M | -272.64M | -192.52M | -203.72M | -241.77M | -289.89M | -290.06M | -309.82M | -185.08M | -121.91M | -92.78M | -111.75M | -94.78M |
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 | n/a | n/a | n/a | 3K | n/a | n/a | n/a |
Purchase of Investments | 28.51M | n/a | 287.03M | n/a | -22.53M | -287.03M | -2.25B | -520.09M | -1.34B | -514.55M | -413.03M | -1.44B | -1.3B | -842.54M | -1.13B | -1.31B | -1.42B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.13B | 1.13B | -821.65M | 451.97M | 899.19M | 1.06B | 955.88M | 963.51M | 1.26B | 1.03B | 1.24B | 498.08M | 1.08B | 1.05B | 1.02B | 125.35M | n/a | n/a | 505K | n/a | n/a | n/a |
Other Investing Acitivies | -57.02M | n/a | 614.11M | 1.97M | n/a | n/a | n/a | n/a | n/a | n/a | 97.5M | n/a | -6.02M | 1.2M | 323K | 97.27M | n/a | n/a | n/a | n/a | 19K | n/a |
Investing Cash Flow | 592.85M | 875.19M | -84.71M | 255.12M | 694M | 614.02M | -1.58B | 283.72M | -311.29M | 317.55M | 652.15M | -1.13B | -437.97M | -28.72M | -392.66M | -1.37B | -1.73B | -185.08M | -121.4M | -92.78M | -111.74M | -94.78M |
Debt Repayment | 533.53M | 34.78M | 1.47B | -1.02B | 89.48M | 66.1M | 79.31M | -22.29M | -5.11M | -1.08M | 1.83B | 37.2M | 2.61M | -1.43M | -5.35M | 5.71M | -3.55M | -14.15M | 1.97B | 16.36M | 7.14M | -298K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.24M | n/a | n/a | -3.88M | -6.5M | -5.89M | -21.65M | -8.98M | -182.27M | -42.78M | -3M | n/a | -3M |
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 | 2.28M | -1.11M | 105K | -3.06M | -6.68M | -3.78M | 7.64M | -9.5M | -2.07M | 1.53M | 8.86M | -4.33M | 3.01B | 2.18M | n/a | 31.7M | n/a | 9.11M | -34.05M | 3.83B | n/a | n/a |
Financial Cash Flow | 1.58B | 35.28M | 379.34M | 376.22M | 96.36M | 62.73M | 1.83B | 719.14M | 2.36M | 997.2M | 27.96M | 35.09M | 3.01B | -5.75M | 1.51B | 17.64M | 4.09M | -187.3M | 1.9B | 4.62B | 101.01M | 511.1M |
Net Cash Flow | -233.95M | -278.8M | -621.43M | -81.61M | -74.16M | 248.14M | -286.61M | 540.07M | -815.92M | 798M | 205.56M | -1.61B | 1.88B | -835.73M | 471.63M | -1.93B | -2.24B | -867.03M | 1.47B | 4.24B | -245.81M | 197.59M |
Free Cash Flow | -2.91B | -1.44B | -1.25B | -955.63M | -1.03B | -589.85M | -824.78M | -622.49M | -741.3M | -714.94M | -747.19M | -706.1M | -904.07M | -1.04B | -938.4M | -859.53M | -823.45M | -679.73M | -434.64M | -384.38M | -346.83M | -313.51M |
Adj. Free Cash Flow | -3.02B | -1.5B | -1.3B | -955.63M | -1.03B | -617.37M | -901.85M | -710.58M | -798.32M | -778.64M | -811.04M | -774.34M | -975.45M | -1.1B | -1.01B | -942.83M | -917.84M | -854.28M | -585.2M | -621.33M | -371.28M | -418.3M |
Maintenance CapEx | -238.63M | -125.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.93M | -272.64M | -192.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.78M | -101.02M | -75.97M |
Growth CapEx | -268.36M | -127.46M | -325.44M | -198.82M | -182.66M | -161.24M | -291.64M | -159.69M | -234.32M | -126.27M | n/a | n/a | -203.72M | -241.77M | -289.89M | -290.06M | -309.82M | -185.08M | -121.91M | n/a | -10.73M | -18.81M |
Owner Earnings | -2.65B | -1.31B | -926.13M | -756.82M | -847.66M | -428.61M | -533.15M | -462.8M | -506.99M | -588.68M | -747.19M | -706.1M | -700.36M | -801.26M | -648.52M | -569.47M | -513.63M | -494.65M | -312.73M | -384.38M | -336.1M | -294.7M |
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