LCID
Lucid Group Inc
3.90$
-6.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -372.7% | -302.0% | -299.1% | -252.8% | -231.4% | -227.4% | -182.4% | -326.7% | -224.9% | -177.2% | -419.8% | -594.0% | -341.1% | |
| 44.1% | 43.0% | 39.9% | 33.0% | 34.7% | 38.7% | 41.7% | 42.8% | 35.7% | 4.8% | 44.5% | 58.9% | 32.9% | |
| 49.5% | 40.6% | 36.9% | 28.4% | 44.0% | 32.9% | 11.7% | 32.3% | 26.0% | 8.6% | 21.6% | 26.6% | 19.5% | |
| -129.7% | -54.0% | -50.4% | -15.2% | -15.2% | -75.1% | -26.1% | -162.6% | -77.1% | -65.7% | -207.7% | -289.0% | -152.6% | |
| 139.7% | 173.5% | 114.7% | 116.8% | 79.8% | 124.4% | 68.6% | 70.4% | 59.1% | 62.3% | 89.6% | 125.1% | 83.0% | |
| -821.7% | 415.0% | 183.8% | -155.2% | 141.8% | -675.7% | 261.2% | 267.5% | 75.8% | -16.2% | 309.8% | 146.3% | 105.9% | |
| -3.1% | -1.9% | -1.9% | -1.0% | – | 1.4% | – | – | – | – | – | – | – | |
| – | – | – | – | -11.1% | 33.8% | 28.1% | 80.1% | 23.5% | 72.8% | 12.3% | 123.0% | 64.2% | |
| 25.5% | 17.8% | 577.3% | 1.2% | 359.5% | 780.9% | 26.7% | 37.1% | 111.8% | 72.6% | 12.5% | 390.1% | 153.3% | |
| -1,168.9% | 130.8% | 462.0% | -406.8% | 270.0% | -122.2% | 105.6% | -28.6% | -24.2% | -118.9% | -98.7% | -57.7% | -78.6% | |
| -512.4% | -475.5% | -413.9% | -369.6% | -311.2% | -351.8% | -251.0% | -397.1% | -283.9% | -239.4% | -509.4% | -719.1% | -424.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.