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Lucid Group Inc (LCID) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Lucid Group Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4,456.78
Depreciation & amortization238.60
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 Inventories845.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation107.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned On Marketable Securities Held In Trust Account-
Amortization Of Insurance Premiums9.30
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 Paid-6.28
Right Of Use Asset Obtained In Exchange For Lease Liability32.37
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 Loss10.22
Inventory And Purchase Obligation Write Down Noncash228.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable48.27
Increase (Decrease) in Accounts Payable-138.37
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense30.67
Other Working Capital55.84
Other Noncash Income (Expense)-2.14
Other net1.09
Payments for (Proceeds from) Other Operating Activities861.73
Discontinued operations0.00
Net Cash flow from Operating Activities-2,407.89
Investing Activities
Capital Expenditures-506.99
Sale of Capital Items0.00
Short-term Investments Proceeds1,128.35
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Proceeds From Cash Withdrawn From Trust Account-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-28.51
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities592.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings535.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.31
Other net1,033.80
Finance Lease Principal Payments-1.21
Proceeds From Reverse Recapitalization-
Payment Of Reverse Recapitalization Transaction Costs-
Proceeds From Failed Sale Leaseback Transaction-
Payment For Purchased Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,581.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,914.88
Total Cash Flow-233.95
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About Lucid Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052606

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