Lucid Group
LCID
Last Price
52 Week Range
$5.62 - $33.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lucid Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-2.714B | $-2.698B | $-3.36B | ||||||
| $295.337M | $486.71M | $496.009M | ||||||
| - | - | - | ||||||
| $285.872M | $271.275M | $189.735M | ||||||
| $-0.324B | $-1.086B | $-1.189B | ||||||
| $437.094M | $66.468M | $-260.329M | ||||||
| $-2.02B | $-2.96B | $-4.123B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-883.841M | $-868.158M | $-960.084M | ||||||
| - | - | - | ||||||
| $-4.623B | $-0.31B | $-0.023B | ||||||
| $4.212B | $2.654B | $2.72B | ||||||
| - | $2.054M | $616.075M | ||||||
| $-1.294B | $1.478B | $2.354B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $50.822M | $603.196M | $482.392M | ||||||
| $3.494B | $0.325B | $0.313B | ||||||
| - | - | - | ||||||
| $4.834M | $-12.911M | $136.116M | ||||||
| $3.55B | $0.915B | $0.931B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $1.372B | $1.547B | $0.001B | ||||||
| $235.545M | $-529.192M | $815.055M | ||||||
| $1.607B | $1.018B | $0.739B | ||||||
| $-2.02B | $-2.96B | $-4.123B | ||||||
| $-0.884B | $-0.868B | $-1.121B | ||||||
| $-2.904B | $-3.828B | $-5.245B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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