Lucid Group, Inc.
NASDAQ:LCID
2.13 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -366.171 | -397.218 | -992.475 | -643.39 | -680.859 | -653.766 | -630.894 | -764.232 | -779.528 | -472.648 | -530.101 | -220.425 | -81.286 | -1,045.68 | -524.403 | -261.726 | -747.952 | -311.275 | -161.237 | -117.285 | -129.583 |
| Depreciation & Amortization
| 97.959 | 115.528 | 78.118 | 66.183 | 68.838 | 67.498 | 60.832 | 55.363 | 49.838 | 55.24 | 50.653 | 42.448 | 38.242 | 36.286 | 14.883 | 6.819 | 4.919 | 4.77 | 2.155 | 1.79 | 1.502 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 135.517 | 170.5 | 234.498 | 0 | 0 | 0 | 0 | 0 | 606.853 | 24.843 | 12.326 | 449.196 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.515 | 77.069 | 88.094 | 57.013 | 63.696 | 63.851 | 68.237 | 71.376 | 53.819 | 71.255 | 83.302 | 94.392 | 174.551 | 150.557 | 236.956 | 24.449 | 104.795 | 1.357 | 1.276 | 1.01 | 0.971 |
| Change In Working Capital
| -61.429 | 117.57 | 0 | -30.474 | -87.096 | -84.786 | -178.678 | -306.022 | -390.286 | -261.956 | -227.812 | -190.313 | -212.05 | -76.209 | -43.384 | -26.955 | -35.98 | 1.662 | 22.946 | -9.101 | 29.229 |
| Accounts Receivables
| 21.781 | -14.678 | 3.011 | 25.584 | -75.196 | -28.731 | -2.8 | -17.987 | 17.009 | -16.987 | -1.119 | -0.673 | 2.281 | -2.887 | 0.219 | 0.158 | -0.378 | 0.311 | -0.311 | -0.001 | 0.149 |
| Change In Inventory
| -206.47 | -112.85 | -137.982 | -62.408 | -21.002 | -82.077 | -127.971 | -93.808 | -354.154 | -350.295 | -302.202 | -300.83 | -303.022 | -114.979 | -32.931 | -21.914 | -5.267 | 1.504 | -0.16 | -1.589 | -0.114 |
| Change In Accounts Payables
| -0.377 | -7.808 | 39.383 | 6.714 | -3.533 | -24.709 | -18.811 | -29.825 | -66.174 | 128.253 | 2.62 | 43.883 | 5.713 | 18.529 | -2.304 | 2.673 | -14.544 | -39.752 | 0 | 0 | 0 |
| Other Working Capital
| 123.637 | 252.906 | 0 | -0.364 | 12.635 | 50.731 | -29.096 | -164.402 | 13.033 | -22.927 | 72.889 | 67.307 | 82.978 | 23.128 | -8.368 | -7.872 | -15.791 | 39.599 | 23.417 | -7.511 | 29.194 |
| Other Non Cash Items
| -126.487 | -127.71 | 363.468 | 43.681 | 419.779 | -2.863 | -3.579 | 8.659 | 264.893 | -40.406 | 54.492 | -239.73 | -414.106 | 15.461 | -0.492 | 10.009 | 6.296 | 110.697 | -34.305 | -2.748 | 15.973 |
| Operating Cash Flow
| -428.613 | -533.147 | -462.795 | -506.987 | -516.745 | -474.549 | -513.582 | -700.358 | -801.264 | -648.515 | -569.466 | -513.628 | -494.649 | -312.732 | -291.597 | -235.078 | -218.726 | -192.789 | -169.165 | -126.334 | -81.908 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -161.241 | -291.635 | -159.694 | -234.315 | -198.197 | -272.642 | -192.517 | -203.715 | -241.77 | -289.888 | -290.064 | -309.818 | -185.082 | -121.907 | -92.78 | -111.754 | -94.779 | -103.722 | -104.77 | -148.985 | -102.105 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -939.92 | 939.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -287.029 | -2,248.67 | -520.093 | -1,339.579 | -514.548 | -413.028 | -1,438.001 | -1,304.715 | -842.538 | -1,127.452 | -1,307.454 | -1,419.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,062.291 | 955.877 | 963.506 | 1,262.603 | 1,030.291 | 1,240.32 | 498.081 | 1,076.482 | 1,054.395 | 1,024.361 | 125.353 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 515.743 | 97.5 | -939.92 | -6.024 | 1.197 | 0.323 | 97.267 | -1,419.223 | 0 | 0.508 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 614.021 | -1,584.428 | 283.719 | -311.291 | 317.546 | 652.15 | -1,132.437 | -437.972 | -28.716 | -392.656 | -1,374.898 | -1,729.041 | -185.082 | -121.399 | -92.78 | -111.735 | -94.779 | -103.722 | -104.77 | -148.985 | -102.105 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 66.102 | 79.31 | -22.293 | -5.114 | -1.081 | 1,831.741 | 37.199 | 2.614 | -1.427 | -5.352 | 37.408 | 3.082 | -14.15 | 1,990.196 | 16.362 | 7.137 | -0.298 | -0.19 | -0.084 | -0.06 | -0.03 |
| Common Stock Issued
| 0 | 1,744.017 | 0 | 0 | 0 | -1,812.641 | 2.214 | 3,014.88 | 0 | 0 | 0 | 0 | 0 | 2.105 | 782.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 3.242 | 0 | 0 | -3.242 | -2.91 | -4.327 | -3.879 | -6.499 | -5.894 | -21.654 | -8.976 | -182.265 | -42.779 | -3 | 0 | -3 | -2.24 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.371 | 16.979 | 741.437 | 4.235 | 1,001.525 | -1,800.872 | 2.214 | 7.637 | 2.181 | 14.73 | -211.006 | 9.986 | 9.114 | -47.832 | 4,608.376 | 93.87 | 511.396 | 398.16 | 492.426 | 200.29 | 200.033 |
| Financing Cash Flow
| 62.731 | -1,718.709 | 719.144 | 2.363 | 997.202 | 27.959 | 35.086 | 3,013.615 | -5.745 | 1,512.801 | 17.643 | 4.092 | -187.301 | 1,899.585 | 4,624.738 | 101.007 | 511.098 | 397.97 | 492.342 | 200.23 | 200.003 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 248.139 | -286.611 | 540.068 | -765.915 | 748.003 | 205.56 | -1,610.933 | 1,875.285 | -835.725 | 471.63 | -1,926.721 | -2,238.577 | -867.032 | 1,465.454 | 4,240.361 | -245.806 | 197.593 | 101.459 | 218.407 | -75.089 | 15.99 |
| Cash At End Of Period
| 1,855.191 | 1,607.052 | 1,893.663 | 1,353.595 | 2,119.51 | 1,371.507 | 1,165.947 | 2,776.88 | 901.595 | 1,737.32 | 1,265.69 | 3,192.411 | 5,430.988 | 6,298.02 | 4,832.566 | 592.205 | 838.011 | 640.418 | 538.959 | 320.552 | 395.641 |