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Lucid Group Inc (LCID) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LCID quarterly Cash Flow →
The data below summarizes Lucid Group Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2,698.05
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,449.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation271.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-141.28
Interest Earned On Marketable Securities Held In Trust Account-
Amortization Of Insurance Premiums35.47
Operating Lease Cost-
Fair Value Adjustment Of Forward Contracts Indexed To Equity-
Increase Decrease In Financed Insurance Premium-
Increase Decrease In Operating Lease Liability-
Change In Capital Expenditures Incurred But Not Yet Paid129.30
Right Of Use Asset Obtained In Exchange For Lease Liability184.16
Issuance Of Convertible Preferred Stock Upon Exercise Of Preferred Stock Warrants-
Issuance Of Convertible Preferred Share Contingent Forward Contracts-
Equity Securities Fv Ni Unrealized Gain Loss15.79
Inventory And Purchase Obligation Write Down Noncash799.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-65.69
Increase (Decrease) in Accounts Payable318.46
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-41.97
Other Working Capital152.15
Other Noncash Income (Expense)20.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-461.55
Discontinued operations0.00
Net Cash flow from Operating Activities-2,931.91
Investing Activities
Capital Expenditures-868.16
Sale of Capital Items0.00
Short-term Investments Proceeds2,654.09
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawn From Trust Account-
Proceeds From Government Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-309.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,478.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.68
Long-term debt - borrowings1,316.24
Long-term debt - repayments-1,679.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock324.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,059.28
Finance Lease Principal Payments-3.51
Proceeds From Reverse Recapitalization-
Payment Of Reverse Recapitalization Transaction Costs-
Proceeds From Failed Sale Leaseback Transaction-
Payment For Purchased Capped Call Transactions-118.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities887.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,800.07
Total Cash Flow-566.14
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About Lucid Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: lcid-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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